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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
WELL icon
501
Welltower
WELL
$170B
– –
-72,200
Closed -$5.11M
WMS icon
502
Advanced Drainage Systems
WMS
$10.7B
– –
-11,772
Closed -$243K
WMT icon
503
Walmart Inc
WMT
$885B
– –
-312,132
Closed -$7.44M
WPC icon
504
W.P. Carey
WPC
$16.7B
– –
-14,668
Closed -$849K
WSM icon
505
Williams-Sonoma
WSM
$27.2B
– –
-73,878
Closed -$1.79M
WTRG icon
506
Essential Utilities
WTRG
$11.4B
– –
-15,948
Closed -$479K
XRX icon
507
Xerox
XRX
$399M
– –
-4,523
Closed -$158K
PRKS icon
508
United Parks & Resorts
PRKS
$2.08B
– –
-134,248
Closed -$2.45M
QVCGA
509
DELISTED
QVC Group Inc Series A
QVCGA
– –
-904
Closed -$877K
INSI
510
DELISTED
Insight Select Income Fund
INSI
– –
-18,328
Closed -$351K
SWN
511
DELISTED
Southwestern Energy Company
SWN
– –
-46,787
Closed -$506K
TWOU
512
DELISTED
2U Inc
TWOU
– –
-481
Closed -$435K
SIX
513
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-201,470
Closed -$12.1M
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,469
Closed -$445K
BFX
515
DELISTED
BowFlex Inc.
BFX
– –
-23,128
Closed -$428K
SRC
516
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,851
Closed -$947K
NEWR
517
DELISTED
New Relic, Inc.
NEWR
– –
-14,671
Closed -$414K
WWE
518
DELISTED
World Wrestling Entertainment
WWE
– –
-43,894
Closed -$884K
PDCE
519
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,117
Closed -$444K
LSI
520
DELISTED
Life Storage, Inc.
LSI
– –
-19,050
Closed -$1.04M
ISEE
521
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-131,318
Closed -$634K
NIQ
522
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-58,427
Closed -$722K
ATCO
523
DELISTED
Atlas Corp.
ATCO
– –
-35,886
Closed -$328K
PRTY
524
DELISTED
Party City Holdco Inc.
PRTY
– –
-92,757
Closed -$1.31M
ZEN
525
DELISTED
ZENDESK INC
ZEN
– –
-24,385
Closed -$517K
19 20
21
22 23

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LCM
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VNT
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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.