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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
+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
RRC icon
451
Range Resources
RRC
$9.38B
– –
-14,397
Closed -$495K
RSG icon
452
Republic Services
RSG
$64.8B
– –
-4,310
Closed -$259K
RVT icon
453
Royce Value Trust
RVT
$2.21B
– –
-145,430
Closed -$1.95M
RYAAY icon
454
Ryanair
RYAAY
$30.4B
– –
-20,085
Closed -$667K
SAP icon
455
SAP
SAP
$212B
– –
-4,842
Closed -$472K
SBI
456
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-13,576
Closed -$129K
SBUX icon
457
Starbucks
SBUX
$120B
– –
-69,573
Closed -$4.06M
SCD
458
LMP Capital and Income Fund
SCD
$355M
– –
-81,280
Closed -$1.08M
SCHW
459
Charles Schwab
SCHW
$183B
– –
-15,238
Closed -$622K
SEVN
460
Seven Hills Realty Trust
SEVN
$171M
– –
-20,616
Closed -$407K
SFL icon
461
SFL Corp
SFL
$1.64B
– –
-31,234
Closed -$464K
SHEN icon
462
Shenandoah Telecom
SHEN
$664M
– –
-11,044
Closed -$302K
SHW icon
463
Sherwin-Williams
SHW
$82.7B
– –
-79,209
Closed -$7.48M
SIRI icon
464
SiriusXM
SIRI
$9.97B
– –
-9,077
Closed -$467K
SITC icon
465
SITE Centers
SITC
$225M
– –
-544,589
Closed -$8.79M
SITE icon
466
SiteOne Landscape Supply
SITE
$4.12B
– –
-8,664
Closed -$301K
SLG icon
467
SL Green Realty
SLG
$3.76B
– –
-83,571
Closed -$8.68M
SND icon
468
Smart Sand
SND
$185M
– –
-15,000
Closed -$248K
SO icon
469
Southern Company
SO
$109B
– –
-11,629
Closed -$572K
SOR
470
Source Capital
SOR
$383M
– –
-75,453
Closed -$2.73M
SPGI icon
471
S&P Global
SPGI
$121B
– –
-4,552
Closed -$490K
SRPT icon
472
Sarepta Therapeutics
SRPT
$1.57B
– –
-32,162
Closed -$882K
SSP icon
473
E.W. Scripps
SSP
$257M
– –
-12,948
Closed -$304K
SUN icon
474
Sunoco
SUN
$14.4B
– –
-18,814
Closed -$506K
SWZ
475
Swiss Helvetia Fund
SWZ
$76.5M
– –
-41,609
Closed -$425K
17 18
19
20 21

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GWANC
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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.