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
+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
SHLX
526
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-19,992
Closed -$582K
TMX
527
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-25,717
Closed -$649K
POLY
528
DELISTED
Plantronics, Inc.
POLY
– –
-8,284
Closed -$454K
RDUS
529
DELISTED
Radius Health, Inc.
RDUS
– –
-7,780
Closed -$296K
NPTN
530
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-44,532
Closed -$481K
NEV
531
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-45,310
Closed -$635K
RRD
532
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-42,203
Closed -$689K
VMM
533
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-10,568
Closed -$143K
ATH
534
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,156
Closed -$208K
CSOD
535
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,313
Closed -$207K
ARD
536
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-12,012
Closed -$264K
SINA
537
DELISTED
Sina Corp
SINA
– –
-8,586
Closed -$522K
TCP
538
DELISTED
TC Pipelines LP
TCP
– –
-4,392
Closed -$258K
PE
539
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,788
Closed -$556K
WPX
540
DELISTED
WPX Energy, Inc.
WPX
– –
-11,500
Closed -$168K
TCO
541
DELISTED
Taubman Centers Inc.
TCO
– –
-3,300
Closed -$218K
DNKN
542
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,612
Closed -$580K
LTM
543
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-38,951
Closed -$494K
TUES
544
DELISTED
Tuesday Morning Corp
TUES
– –
-39,551
Closed -$214K
OPB
545
DELISTED
Opus Bank Common Stock
OPB
– –
-11,424
Closed -$343K
AVH
546
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-23,236
Closed -$179K
S
547
DELISTED
Sprint Corporation
S
– –
-18,100
Closed -$152K
INST
548
DELISTED
Instructure, Inc.
INST
– –
-14,886
Closed -$348K
HABT
549
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-53,955
Closed -$955K
PIR
550
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,944
Closed -$503K
20 21
22
23 24

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM

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.