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
PHM icon
626
Pultegroup
PHM
$24.1B
– –
-18,902
Closed -$354K
PIPR icon
627
Piper Sandler
PIPR
$5.12B
– –
-27,948
Closed -$346K
PLCE icon
628
Children's Place
PLCE
$54.3M
– –
-38,731
Closed -$3.23M
PMM
629
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-10,507
Closed -$80K
POST icon
630
Post Holdings
POST
$4.14B
– –
-21,085
Closed -$949K
RDUS
631
DELISTED
Radius Recycling
RDUS
– –
-32,677
Closed -$603K
RNP icon
632
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-93,330
Closed -$1.77M
RQI icon
633
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-18,348
Closed -$228K
SBUX icon
634
Starbucks
SBUX
$120B
– –
-14,835
Closed -$886K
SHOE
635
Shoe Station Group
SHOE
$413M
– –
-19,056
Closed -$257K
SIG icon
636
Signet Jewelers
SIG
$3.61B
– –
-1,955
Closed -$242K
SIGI icon
637
Selective Insurance
SIGI
$5.65B
– –
-22,100
Closed -$809K
SOR
638
Source Capital
SOR
$383M
– –
-13,131
Closed -$468K
SPXX icon
639
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-30,930
Closed -$412K
T icon
640
AT&T
T
$159B
– –
-95,309
Closed -$2.82M
TDS icon
641
Telephone and Data Systems
TDS
$3.82B
– –
-101,998
Closed -$3.07M
TEX icon
642
Terex
TEX
$7.18B
– –
-49,100
Closed -$1.22M
THG icon
643
Hanover Insurance
THG
$8.1B
– –
-10,900
Closed -$983K
THQ
644
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-49,487
Closed -$787K
TJX icon
645
TJX Companies
TJX
$174B
– –
-79,808
Closed -$3.13M
TLYS icon
646
Tilly's
TLYS
$116M
– –
-39,595
Closed -$265K
TMUS icon
647
T-Mobile US
TMUS
$185B
– –
-5,932
Closed -$227K
TOL icon
648
Toll Brothers
TOL
$13.6B
– –
-8,294
Closed -$245K
TPR icon
649
Tapestry
TPR
$30.8B
– –
-68,773
Closed -$2.76M
TREE icon
650
LendingTree
TREE
$447M
– –
-8,620
Closed -$843K
24 25
26
27 28

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.