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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
CHY
551
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-79,525
Closed -$826K
CII icon
552
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-27,690
Closed -$375K
CMPR icon
553
Cimpress
CMPR
$2.39B
– –
-4,599
Closed -$417K
CPT icon
554
Camden Property Trust
CPT
$11B
– –
-43,402
Closed -$3.65M
CROX icon
555
Crocs
CROX
$6.14B
– –
-307,616
Closed -$2.96M
CRUS icon
556
Cirrus Logic
CRUS
$6.53B
– –
-27,800
Closed -$1.01M
CSQ icon
557
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-63,165
Closed -$601K
CXT icon
558
Crane NXT
CXT
$2.99B
– –
-48,079
Closed -$899K
DE icon
559
Deere & Co
DE
$160B
– –
-37,356
Closed -$2.88M
DG icon
560
Dollar General
DG
$28B
– –
-19,912
Closed -$1.7M
DIAX
561
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,662
Closed -$150K
DKS icon
562
Dick's Sporting Goods
DKS
$17.5B
– –
-9,036
Closed -$422K
DLX icon
563
Deluxe
DLX
$1.18B
– –
-5,014
Closed -$313K
EDD
564
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-142,578
Closed -$1.09M
EDF
565
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-53,176
Closed -$680K
EFR
566
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-13,388
Closed -$172K
EFX icon
567
Equifax
EFX
$20.3B
– –
-21,037
Closed -$2.4M
EHI
568
Western Asset Global High Income Fund
EHI
$175M
– –
-124,041
Closed -$1.12M
ETJ
569
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-26,596
Closed -$252K
ETN icon
570
Eaton
ETN
$161B
– –
-18,300
Closed -$1.15M
EVG
571
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-12,153
Closed -$162K
EXC icon
572
Exelon
EXC
$47.2B
– –
-45,845
Closed -$1.17M
FIVE icon
573
Five Below
FIVE
$12B
– –
-27,825
Closed -$1.15M
FSLR icon
574
First Solar
FSLR
$22.7B
– –
-17,300
Closed -$1.19M
FUN icon
575
Cedar Fair
FUN
$1.77B
– –
-29,149
Closed -$1.73M
21 22
23
24 25

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APF
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LCM
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SS
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DG
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VNT
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GWANC
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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.