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
+0.3%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+281.48%
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
DEX
476
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$221K 0.03%
22,904
-117,652
-84% -$1.11M
CVSA
477
Covista Inc
CVSA
$4.24B
$220K 0.03%
+12,351
New +$218K
BBW icon
478
Build-A-Bear
BBW
$435M
$219K 0.03%
16,330
-24,046
-60% -$321K
ELLI
479
DELISTED
Ellie Mae Inc
ELLI
$219K 0.03%
+2,391
New +$203K
BSET icon
480
Bassett Furniture
BSET
$176M
$218K 0.03%
+9,111
New +$264K
MUI
481
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$218K 0.03%
14,305
+2,304
+19% +$34.7K
DPG
482
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$216K 0.03%
12,576
-68,794
-85% -$1.13M
EBS icon
483
Emergent Biosolutions
EBS
$266M
$215K 0.03%
+7,643
New +$300K
CGNX icon
484
Cognex
CGNX
$11.3B
$213K 0.03%
+9,900
New +$200K
GNC
485
DELISTED
GNC Holdings, Inc.
GNC
$213K 0.03%
+8,755
New +$242K
KELYA icon
486
Kelly Services Class A
KELYA
$531M
$212K 0.03%
11,166
– –
CAKE icon
487
Cheesecake Factory
CAKE
$5.34B
$210K 0.03%
4,364
-23,761
-84% -$1.2M
FDX icon
488
FedEx
FDX
$74.7B
$210K 0.03%
+1,386
New +$225K
SMRT
489
DELISTED
Stein Mart Inc
SMRT
$210K 0.03%
27,261
-6,499
-19% -$45.4K
LGI
490
Lazard Global Total Return & Income Fund
LGI
$238M
$205K 0.03%
15,673
-62,858
-80% -$802K
HONE
491
DELISTED
HarborOne Bancorp
HONE
$196K 0.03%
+27,284
New +$196K
HRI icon
492
Herc Holdings
HRI
$5.64B
$193K 0.03%
+5,799
New +$167K
NZF icon
493
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$188K 0.02%
+11,840
New +$183K
LOCO icon
494
El Pollo Loco
LOCO
$503M
$185K 0.02%
+14,199
New +$176K
BLW icon
495
BlackRock Limited Duration Income Trust
BLW
$491M
$183K 0.02%
11,986
-58,217
-83% -$873K
SHOR
496
DELISTED
ShoreTel, Inc.
SHOR
$180K 0.02%
+26,838
New +$178K
CHW
497
Calamos Global Dynamic Income Fund
CHW
$545M
$177K 0.02%
25,156
-103,134
-80% -$723K
PFL
498
PIMCO Income Strategy Fund
PFL
$388M
$170K 0.02%
16,545
– –
CSIQ icon
499
Canadian Solar
CSIQ
$1.05B
$166K 0.02%
+11,001
New +$190K
JHI
500
John Hancock Investors Trust
JHI
$116M
$162K 0.02%
10,022
-36,657
-79% -$571K
18 19
20
21 22

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.