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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
TRU icon
651
TransUnion
TRU
$15.1B
– –
-14,669
Closed -$405K
TSI
652
TCW Strategic Income Fund
TSI
$214M
– –
-61,927
Closed -$323K
TSN icon
653
Tyson Foods
TSN
$20.4B
– –
-22,200
Closed -$1.48M
UAA icon
654
Under Armour
UAA
$2.84B
– –
-36,963
Closed -$1.56M
UTF icon
655
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-50,341
Closed -$997K
VFC icon
656
VF Corp
VFC
$5.63B
– –
-8,502
Closed -$518K
VFL
657
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-18,134
Closed -$250K
VGI
658
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-12,943
Closed -$183K
VLO icon
659
Valero Energy
VLO
$90.1B
– –
-16,700
Closed -$1.07M
VLRS
660
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-32,011
Closed -$674K
VNO icon
661
Vornado Realty Trust
VNO
$7.41B
– –
-55,051
Closed -$4.2M
XRX icon
662
Xerox
XRX
$387M
– –
-42,542
Closed -$1.25M
XRT icon
663
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-441,619
Closed -$20.4M
YUM icon
664
Yum! Brands
YUM
$41.8B
– –
-56,187
Closed -$3.31M
ZTR
665
Virtus Total Return Fund
ZTR
$340M
– –
-36,808
Closed -$441K
ONC
666
BeOne Medicines Ltd
ONC
$32.8B
– –
-6,900
Closed -$202K
HYB
667
DELISTED
New America High Income Fund, Inc.
HYB
– –
-45,289
Closed -$365K
SAVE
668
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,024
Closed -$433K
TUP
669
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,616
Closed -$1.08M
AIF
670
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-20,732
Closed -$282K
SIX
671
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-48,313
Closed -$2.68M
EDI
672
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-15,883
Closed -$196K
FDEU
673
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-24,191
Closed -$404K
ARGO
674
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,713
Closed -$214K
NSL
675
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-127,348
Closed -$751K
25 26
27
28 29

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LCM
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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.