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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
W icon
26
Wayfair
W
$11.6B
$6.49M 0.73%
84,442
+7,695
+10% +$456K
YUM icon
27
Yum! Brands
YUM
$42.4B
$6.43M 0.73%
87,154
-39,634
-31% -$2.76M
PVH icon
28
PVH
PVH
$3.98B
$6.28M 0.71%
54,880
+18,443
+51% +$1.91M
REG icon
29
Regency Centers
REG
$14.7B
$6.25M 0.71%
99,848
-95,752
-49% -$6.05M
PYPL icon
30
PayPal
PYPL
$49B
$6.25M 0.71%
116,447
+17,339
+17% +$852K
DBI icon
31
Designer Brands
DBI
$308M
$6.21M 0.7%
350,920
+282,286
+411% +$5.26M
HST icon
32
Host Hotels & Resorts
HST
$17.3B
$6.04M 0.68%
+330,800
New +$6.07M
DDS icon
33
Dillards
DDS
$9.33B
$5.88M 0.67%
101,889
+86,054
+543% +$4.55M
CDP icon
34
COPT Defense Properties
CDP
$4.33B
$5.83M 0.66%
166,500
+62,400
+60% +$2.12M
AIV
35
Aimco
AIV
$384M
$5.71M 0.65%
998,405
+707,141
+243% +$4.12M
UDR icon
36
UDR
UDR
$12.1B
$5.58M 0.63%
+143,300
New +$5.46M
UE icon
37
Urban Edge Properties
UE
$2.86B
$5.57M 0.63%
+234,551
New +$5.9M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.47M 0.62%
+200,000
New +$5.5M
DLTR icon
39
Dollar Tree
DLTR
$24.5B
$5.1M 0.58%
72,883
+13,164
+22% +$1.02M
DOC icon
40
Healthpeak Properties
DOC
$15.1B
$5.06M 0.57%
+158,400
New +$5.02M
THO icon
41
Thor Industries
THO
$3.87B
$4.96M 0.56%
47,434
-69,024
-59% -$6.69M
EQT icon
42
EQT Corp
EQT
$33B
$4.8M 0.54%
+150,579
New +$4.77M
CUBE icon
43
CubeSmart
CUBE
$9.24B
$4.75M 0.54%
197,800
+42,600
+27% +$1.08M
NUS icon
44
Nu Skin
NUS
$251M
$4.74M 0.54%
75,495
+37,100
+97% +$2.11M
SUI icon
45
Sun Communities
SUI
$15.2B
$4.59M 0.52%
52,400
-29,500
-36% -$2.53M
CPRI icon
46
Capri Holdings
CPRI
$1.83B
$4.54M 0.51%
125,156
+31,398
+33% +$1.14M
BLMN icon
47
Bloomin' Brands
BLMN
$744M
$4.48M 0.51%
210,962
+112,711
+115% +$2.32M
MIK
48
DELISTED
Michaels Stores, Inc
MIK
$4.47M 0.51%
241,554
+128,352
+113% +$2.67M
ORLY icon
49
O'Reilly Automotive
ORLY
$72.1B
$4.39M 0.5%
301,005
+208,665
+226% +$3.41M
WHR icon
50
Whirlpool
WHR
$2.46B
$4.35M 0.49%
22,718
+11,276
+99% +$2.06M
1
2
3 4 5

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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.