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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
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
$757M
AUM Growth
-$71.1M
Cap. Flow
-$75.7M
Cap. Flow %
-10%
Top 10 Hldgs %
23.4%
Holding
745
New
198
Increased
103
Reduced
216
Closed
219

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$56.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$45.6M
3
BBWI icon
Bath & Body Works
BBWI
+$8.45M
4
SHW icon
Sherwin-Williams
SHW
+$7.07M
5
SPG icon
Simon Property Group
SPG
+$5.41M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.1M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.4M
4
HD icon
Home Depot
HD
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$7.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.63%
2 Real Estate 18.59%
3 Industrials 6.28%
4 Consumer Staples 4.69%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAQ
451
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$267K 0.04%
+13,269
New +$248K
GDV icon
452
Gabelli Dividend & Income Trust
GDV
$2.62B
$260K 0.03%
13,572
-44,410
-77% -$831K
FRP
453
DELISTED
Fairpoint Communications, Inc.
FRP
$260K 0.03%
+17,737
New +$250K
IGD
454
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$259K 0.03%
37,377
-153,360
-80% -$1.06M
LRN icon
455
Stride
LRN
$3.41B
$259K 0.03%
20,718
-20,116
-49% -$228K
ETG
456
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$253K 0.03%
17,560
-66,950
-79% -$973K
ISL
457
DELISTED
Aberdeen Israel Fund
ISL
$250K 0.03%
15,115
-12,473
-45% -$210K
UNFI icon
458
United Natural Foods
UNFI
$2.87B
$249K 0.03%
+5,316
New +$204K
ACV
459
Virtus Diversified Income & Convertible Fund
ACV
$278M
$246K 0.03%
+13,855
New +$246K
NIE
460
Virtus Equity & Convertible Income Fund
NIE
$723M
$244K 0.03%
13,242
-56,789
-81% -$1.03M
GLQ
461
Clough Global Equity Fund
GLQ
$155M
$242K 0.03%
22,570
+4,588
+26% +$49.2K
TMHC
462
DELISTED
Taylor Morrison
TMHC
$242K 0.03%
+16,297
New +$240K
BOOT icon
463
Boot Barn
BOOT
$4.8B
$241K 0.03%
27,929
+14,294
+105% +$113K
CTRL
464
DELISTED
Control4 Corporation
CTRL
$241K 0.03%
29,519
-10,166
-26% -$78.7K
CNO icon
465
CNO Financial Group
CNO
$5.12B
$240K 0.03%
+13,724
New +$258K
GLV
466
Clough Global Dividend & Income Fund
GLV
$78.3M
$240K 0.03%
20,506
-9,010
-31% -$105K
RMT
467
Royce Micro-Cap Trust
RMT
$742M
$240K 0.03%
32,679
-66,698
-67% -$486K
LBTYK icon
468
Liberty Global Class C
LBTYK
$3.63B
$236K 0.03%
8,231
-210,641
-96% -$6.64M
ENOV icon
469
Enovis
ENOV
$1.81B
$235K 0.03%
+5,162
New +$252K
VLT icon
470
Invesco High Income Trust II
VLT
$65.1M
$235K 0.03%
17,075
-40,200
-70% -$551K
ETFC
471
DELISTED
E*Trade Financial Corporation
ETFC
$235K 0.03%
+10,000
New +$254K
SRGA
472
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$233K 0.03%
2,166
-77
-3% -$9.02K
RYAAY icon
473
Ryanair
RYAAY
$31.1B
$232K 0.03%
8,348
+1,370
+20% +$44.4K
BEN icon
474
Franklin Resources
BEN
$17.9B
$225K 0.03%
6,731
-1,928
-22% -$70.1K
AZPN
475
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$222K 0.03%
+5,528
New +$222K
17 18
19
20 21

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Landscape Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Landscape Capital Management held 745 positions worth $757M, down 8.6% from $828M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Landscape Capital Management withdrew a net $75.7M in Q2 2016, closing 219 positions and reducing 216 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Landscape Capital Management opened a new position in Under Armour Class C worth $55.4M.

  • Landscape Capital Management's largest Q2 2016 buy was Under Armour Class C: 1,522,486 shares worth $55.4M.
  • Landscape Capital Management added most to Simon Property Group in Q2 2016, an estimated $5.41M increase.
  • Landscape Capital Management's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $22.1M.
  • Landscape Capital Management fully exited State Street SPDR S&P Retail ETF in Q2 2016, selling an estimated $20.4M.
  • Landscape Capital Management's ten largest holdings make up 23% of its $757M portfolio in Q2 2016.
  • Landscape Capital Management opened 198 new positions and closed 219 in Q2 2016.
  • Landscape Capital Management's portfolio value fell 8.6% quarter-over-quarter to $757M.

Based on Landscape Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.