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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
EGP icon
26
EastGroup Properties
EGP
$11.2B
$4.69M 0.62%
68,100
-26,102
-28% -$1.66M
CCP
27
DELISTED
Care Capital Properties, Inc.
CCP
$4.67M 0.62%
178,300
+105,228
+144% +$2.76M
GAP
28
The Gap Inc
GAP
$7.26B
$4.63M 0.61%
218,298
+163,450
+298% +$3.48M
FAST icon
29
Fastenal
FAST
$54B
$4.51M 0.6%
406,568
+238,560
+142% +$2.73M
DSU icon
30
BlackRock Debt Strategies Fund
DSU
$593M
$4.5M 0.59%
424,707
+159,737
+60% +$1.69M
DBI icon
31
Designer Brands
DBI
$307M
$4.49M 0.59%
+211,871
New +$4.87M
ADX icon
32
Adams Diversified Equity Fund
ADX
$3.1B
$4.12M 0.54%
324,767
+83,625
+35% +$1.06M
SHO icon
33
Sunstone Hotel Investors
SHO
$2.19B
$4.08M 0.54%
338,100
-1,303
-0.4% -$16.3K
BXP icon
34
Boston Properties
BXP
$11.3B
$4.02M 0.53%
30,500
+15,304
+101% +$1.96M
WELL icon
35
Welltower
WELL
$168B
$3.95M 0.52%
51,800
+2,302
+5% +$163K
COST icon
36
Costco
COST
$421B
$3.79M 0.5%
24,138
-4,536
-16% -$687K
BF.B icon
37
Brown-Forman Class B
BF.B
$13.2B
$3.65M 0.48%
114,463
+55,391
+94% +$1.71M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$3.65M 0.48%
+145,300
New +$3.63M
MCD icon
39
McDonald's
MCD
$191B
$3.62M 0.48%
30,055
+26,548
+757% +$3.32M
NNN icon
40
NNN REIT
NNN
$8.95B
$3.61M 0.48%
+69,799
New +$3.24M
TXRH icon
41
Texas Roadhouse
TXRH
$13.7B
$3.6M 0.48%
+78,989
New +$3.49M
SMG icon
42
ScottsMiracle-Gro
SMG
$3.97B
$3.6M 0.48%
51,503
+3,763
+8% +$261K
DRE
43
DELISTED
Duke Realty Corp.
DRE
$3.59M 0.47%
134,500
+46,100
+52% +$1.08M
PLD icon
44
Prologis
PLD
$135B
$3.56M 0.47%
72,500
+45,200
+166% +$2.12M
FRT icon
45
Federal Realty Investment Trust
FRT
$10.8B
$3.46M 0.46%
20,900
+1,496
+8% +$233K
PVH icon
46
PVH
PVH
$3.98B
$3.46M 0.46%
36,673
+18,847
+106% +$1.77M
SLG icon
47
SL Green Realty
SLG
$3.79B
$3.42M 0.45%
+33,160
New +$3.26M
PGRE
48
DELISTED
Paramount Group
PGRE
$3.42M 0.45%
214,300
+28,501
+15% +$464K
EMD
49
DELISTED
Western Asset Emerging Markets
EMD
$3.36M 0.44%
310,156
+117,832
+61% +$1.24M
KSS icon
50
Kohl's
KSS
$2.23B
$3.32M 0.44%
87,477
-13,985
-14% -$556K
1
2
3 4 5

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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.