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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
GCV
576
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-29,767
Closed -$137K
GDDY icon
577
GoDaddy
GDDY
$11B
– –
-16,069
Closed -$520K
GDOT icon
578
Green Dot
GDOT
$743M
– –
-52,585
Closed -$1.21M
GEN icon
579
Gen Digital
GEN
$16.4B
– –
-114,591
Closed -$2.11M
GNT
580
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-180,668
Closed -$1.19M
GOOG icon
581
Alphabet (Google) Class C
GOOG
$4.36T
– –
-45,120
Closed -$1.68M
H icon
582
Hyatt Hotels
H
$16.4B
– –
-13,265
Closed -$656K
HBI
583
DELISTED
Hanesbrands
HBI
– –
-64,350
Closed -$1.82M
HEQ
584
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-34,245
Closed -$503K
HMC icon
585
Honda
HMC
$39.1B
– –
-10,586
Closed -$289K
HOG icon
586
Harley-Davidson
HOG
$2.58B
– –
-15,516
Closed -$796K
HTD
587
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-10,961
Closed -$250K
IAF
588
abrdn Australia Equity Fund
IAF
$122M
– –
-7,015
Closed -$117K
JEF icon
589
Jefferies Financial Group
JEF
$12.6B
– –
-67,363
Closed -$975K
JMM icon
590
Nuveen Multi-Market Income Fund
JMM
$54.6M
– –
-16,530
Closed -$119K
JRI icon
591
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-16,927
Closed -$260K
KBH icon
592
KB Home
KBH
$3.37B
– –
-72,200
Closed -$1.03M
KEX icon
593
Kirby Corp
KEX
$7.01B
– –
-10,122
Closed -$610K
HAPN
594
Happen Inc
HAPN
$2.21B
– –
-10,805
Closed -$448K
LDOS icon
595
Leidos
LDOS
$14.5B
– –
-20,100
Closed -$1.01M
LEA icon
596
Lear
LEA
$6.54B
– –
-8,800
Closed -$978K
LOGI icon
597
Logitech
LOGI
$14.7B
– –
-25,245
Closed -$402K
LOPE icon
598
Grand Canyon Education
LOPE
$3.79B
– –
-41,056
Closed -$1.75M
MBI icon
599
MBIA
MBI
$261M
– –
-158,300
Closed -$1.4M
MCFT icon
600
MasterCraft Boat Holdings
MCFT
$579M
– –
-18,733
Closed -$264K
22 23
24
25 26

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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.