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
+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
MCY icon
601
Mercury Insurance
MCY
$5.93B
– –
-10,571
Closed -$587K
MELI icon
602
Mercado Libre
MELI
$95.2B
– –
-9,035
Closed -$1.06M
MIY icon
603
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-11,612
Closed -$169K
MNRO icon
604
Monro
MNRO
$383M
– –
-9,146
Closed -$654K
MOS icon
605
The Mosaic Company
MOS
$7.03B
– –
-34,300
Closed -$926K
MOV icon
606
Movado Group
MOV
$849M
– –
-43,855
Closed -$1.21M
MTG icon
607
MGIC Investment
MTG
$6.16B
– –
-122,500
Closed -$940K
MXE
608
Mexico Equity and Income Fund
MXE
$57.6M
– –
-11,821
Closed -$133K
MXF
609
Mexico Fund
MXF
$314M
– –
-14,224
Closed -$255K
NCV
610
Virtus Convertible & Income Fund
NCV
$378M
– –
-64,825
Closed -$1.44M
NDAQ icon
611
Nasdaq
NDAQ
$52.7B
– –
-48,000
Closed -$1.06M
NCZ
612
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-73,199
Closed -$1.43M
NRO
613
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-64,719
Closed -$314K
NUS icon
614
Nu Skin
NUS
$252M
– –
-12,416
Closed -$475K
NXDT
615
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-53,317
Closed -$962K
NXJ
616
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-34,478
Closed -$488K
NXN
617
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-15,563
Closed -$219K
NXP icon
618
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-24,988
Closed -$372K
OLLI icon
619
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-17,871
Closed -$419K
ACH
620
Accendra Health
ACH
$237M
– –
-21,400
Closed -$865K
PBPB
621
DELISTED
Potbelly
PBPB
– –
-40,544
Closed -$552K
PDM
622
Piedmont Realty Trust
PDM
$1.21B
– –
-89,497
Closed -$1.82M
PETS icon
623
PetMed Express
PETS
$41.7M
– –
-26,047
Closed -$467K
PGR icon
624
Progressive
PGR
$123B
– –
-14,648
Closed -$515K
PHD
625
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-25,101
Closed -$281K
23 24
25
26 27

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
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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.