We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+280.56%
AUM
$884M
AUM Growth
-$140M
Cap. Flow
-$148M
Cap. Flow %
-16.75%
Top 10 Hldgs %
38.08%
Holding
585
New
89
Increased
86
Reduced
125
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
TIF
Tiffany & Co.
TIF
+$11.7M
3
LOW icon
Lowe's Companies
LOW
+$11.4M
4
TPR icon
Tapestry
TPR
+$11.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.3M
2
UA icon
Under Armour Class C
UA
+$40.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$12.1M
4
GGP
GGP Inc.
GGP
+$11.1M
5
STOR
STORE Capital Corporation
STOR
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.62%
2 Real Estate 18.49%
3 Industrials 3.01%
4 Consumer Staples 2.44%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
426
OneSpan
OSPN
$574M
– –
-10,680
Closed -$146K
OTLK icon
427
Outlook Therapeutics
OTLK
$183M
– –
-82
Closed -$35K
PBYI icon
428
Puma Biotechnology
PBYI
$404M
– –
-9,401
Closed -$289K
PCF
429
High Income Securities Fund
PCF
$98.8M
– –
-59,301
Closed -$487K
PDM
430
Piedmont Realty Trust
PDM
$1.21B
– –
-354,200
Closed -$1.19M
PEN icon
431
Penumbra
PEN
$12.6B
– –
-9,120
Closed -$582K
PGRE
432
DELISTED
Paramount Group
PGRE
– –
-236,400
Closed -$3.8M
PLCE icon
433
Children's Place
PLCE
$54.3M
– –
-80,896
Closed -$8.91M
PLNT icon
434
Planet Fitness
PLNT
$4.42B
– –
-72,593
Closed -$1.4M
PMM
435
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-133,655
Closed -$951K
PMO
436
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-73,990
Closed -$885K
PPT
437
Franklin Premier Income Trust
PPT
$324M
– –
-235,703
Closed -$1.17M
PSA icon
438
Public Storage
PSA
$60.5B
– –
-38,621
Closed -$8.54M
PSO icon
439
Pearson
PSO
$10.2B
– –
-33,396
Closed -$283K
PZZA icon
440
Papa John's
PZZA
$984M
– –
-40,740
Closed -$3.26M
RACE icon
441
Ferrari
RACE
$69.3B
– –
-8,871
Closed -$660K
RCL icon
442
Royal Caribbean
RCL
$85.1B
– –
-9,319
Closed -$895K
RELX icon
443
RELX
RELX
$61.8B
– –
-20,684
Closed -$406K
RFI
444
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-61,197
Closed -$742K
RGS icon
445
Regis Corp
RGS
$68.4M
– –
-874
Closed -$205K
RLI icon
446
RLI Corp
RLI
$5.62B
– –
-11,008
Closed -$347K
RMAX icon
447
RE/MAX Holdings
RMAX
$193M
– –
-4,049
Closed -$227K
RMT
448
Royce Micro-Cap Trust
RMT
$728M
– –
-45,099
Closed -$368K
RNP icon
449
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-61,112
Closed -$1.17M
ROST icon
450
Ross Stores
ROST
$80.5B
– –
-21,745
Closed -$1.43M
16 17
18
19 20

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Landscape Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Landscape Capital Management held 585 positions worth $884M, down 14% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Landscape Capital Management withdrew a net $148M in Q2 2017, closing 273 positions and reducing 125 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Landscape Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $123M.

  • Landscape Capital Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 507,925 shares worth $123M.
  • Landscape Capital Management added most to Tiffany & Co. in Q2 2017, an estimated $11.7M increase.
  • Landscape Capital Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $63.3M.
  • Landscape Capital Management fully exited Six Flags Entertainment Corp. in Q2 2017, selling an estimated $12.1M.
  • Landscape Capital Management's ten largest holdings make up 38% of its $884M portfolio in Q2 2017.
  • Landscape Capital Management opened 89 new positions and closed 273 in Q2 2017.
  • Landscape Capital Management's portfolio value fell 14% quarter-over-quarter to $884M.

Based on Landscape Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.