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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
TDF
476
Templeton Dragon Fund
TDF
$271M
– –
-43,201
Closed -$710K
THQ
477
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-26,763
Closed -$418K
TITN icon
478
Titan Machinery
TITN
$421M
– –
-24,506
Closed -$366K
TNXP icon
479
Tonix Pharmaceuticals
TNXP
$167M
– –
0
– -$47K
TOVX icon
480
Theriva Biologics
TOVX
$10.2M
– –
-6
Closed -$34K
TRIP icon
481
TripAdvisor
TRIP
$1.67B
– –
-11,863
Closed -$550K
TRMB icon
482
Trimble
TRMB
$13.4B
– –
-11,057
Closed -$353K
TROX icon
483
Tronox
TROX
$909M
– –
-11,400
Closed -$118K
TRP icon
484
TC Energy
TRP
$68.8B
– –
-11,963
Closed -$540K
TRVG
485
trivago
TRVG
$379M
– –
-10,020
Closed -$589K
TSI
486
TCW Strategic Income Fund
TSI
$213M
– –
-46,165
Closed -$246K
TSN icon
487
Tyson Foods
TSN
$20.7B
– –
-9,051
Closed -$558K
TTI icon
488
TETRA Technologies
TTI
$1.15B
– –
-40,882
Closed -$205K
UAL icon
489
United Airlines
UAL
$41.6B
– –
-4,004
Closed -$283K
UHAL icon
490
U-Haul Holding Co
UHAL
$14B
– –
-9,090
Closed -$347K
ULTA icon
491
Ulta Beauty
ULTA
$22.8B
– –
-18,269
Closed -$4.66M
VBF icon
492
Invesco Bond Fund
VBF
$168M
– –
-43,989
Closed -$817K
VGM icon
493
Invesco Trust Investment Grade Municipals
VGM
$551M
– –
-93,271
Closed -$1.19M
VKI icon
494
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-139,471
Closed -$1.56M
VKQ icon
495
Invesco Municipal Trust
VKQ
$538M
– –
-74,501
Closed -$913K
VLT icon
496
Invesco High Income Trust II
VLT
$65.3M
– –
-32,992
Closed -$472K
VMO icon
497
Invesco Municipal Opportunity Trust
VMO
$652M
– –
-22,903
Closed -$292K
VRA icon
498
Vera Bradley
VRA
$99M
– –
-16,709
Closed -$196K
WDAY icon
499
Workday
WDAY
$41.1B
– –
-6,472
Closed -$438K
WEA
500
Western Asset Premier Bond Fund
WEA
$124M
– –
-19,361
Closed -$251K
18 19
20
21 22

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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.