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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
AAP icon
526
Advance Auto Parts
AAP
$3.35B
– –
-5,458
Closed -$875K
AEM icon
527
Agnico Eagle Mines
AEM
$73.6B
– –
-27,700
Closed -$1M
AFL icon
528
Aflac
AFL
$64.9B
– –
-125,778
Closed -$3.97M
AGCO icon
529
AGCO
AGCO
$7.15B
– –
-18,100
Closed -$900K
AGO icon
530
Assured Guaranty
AGO
$3.66B
– –
-37,000
Closed -$936K
AIT icon
531
Applied Industrial Technologies
AIT
$12.8B
– –
-20,200
Closed -$877K
AMKR icon
532
Amkor Technology
AMKR
$12.4B
– –
-159,700
Closed -$941K
AMZN icon
533
Amazon
AMZN
$2.92T
– –
-18,500
Closed -$549K
ANF icon
534
Abercrombie & Fitch
ANF
$4.42B
– –
-74,738
Closed -$2.36M
ASA
535
ASA Gold and Precious Metals
ASA
$919M
– –
-10,058
Closed -$103K
AWI icon
536
Armstrong World Industries
AWI
$7.38B
– –
-6,942
Closed -$336K
AZO icon
537
AutoZone
AZO
$49.2B
– –
-2,896
Closed -$2.31M
BFAM icon
538
Bright Horizons
BFAM
$3.92B
– –
-10,839
Closed -$702K
BGT icon
539
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-11,789
Closed -$151K
BIT icon
540
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-109,956
Closed -$1.74M
BKT icon
541
BlackRock Income Trust
BKT
$330M
– –
-3,734
Closed -$74K
BUI icon
542
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-14,739
Closed -$273K
CACI icon
543
CACI
CACI
$11B
– –
-10,300
Closed -$1.1M
CBZ icon
544
CBIZ
CBZ
$2.99B
– –
-10,890
Closed -$110K
CCD
545
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-10,045
Closed -$174K
CDE icon
546
Coeur Mining
CDE
$15.4B
– –
-214,071
Closed -$1.2M
CEE
547
Central and Eastern Europe Fund
CEE
$134M
– –
-26,208
Closed -$491K
CHDN icon
548
Churchill Downs
CHDN
$5.88B
– –
-31,194
Closed -$769K
CHH icon
549
Choice Hotels
CHH
$5.07B
– –
-26,351
Closed -$1.42M
CHI
550
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-107,261
Closed -$1.02M
20 21
22
23 24

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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.