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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
NTRI
701
DELISTED
NutriSystem, Inc.
NTRI
– –
-99,067
Closed -$2.07M
ATHN
702
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,205
Closed -$1.28M
BOJA
703
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-23,229
Closed -$395K
SCG
704
DELISTED
Scana
SCG
– –
-15,000
Closed -$1.05M
ESRX
705
DELISTED
Express Scripts Holding Company
ESRX
– –
-74,902
Closed -$5.14M
EEQ
706
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
21,457
– –
SONC
707
DELISTED
Sonic Corp
SONC
– –
-23,515
Closed -$827K
AET
708
DELISTED
Aetna Inc
AET
– –
-10,327
Closed -$1.16M
MSP
709
DELISTED
Madison Strategic Sector
MSP
– –
-22,588
Closed -$254K
AGC
710
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-113,587
Closed -$617K
VR
711
DELISTED
Validus Hold Ltd
VR
– –
-24,100
Closed -$1.14M
FINL
712
DELISTED
Finish Line
FINL
– –
-250,009
Closed -$5.28M
ICB
713
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-15,512
Closed -$272K
ABE
714
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-11,396
Closed -$133K
BRCD
715
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-94,900
Closed -$1M
LVLT
716
DELISTED
Level 3 Communications Inc
LVLT
– –
-19,800
Closed -$1.05M
KCG
717
DELISTED
KCG Holdings, Inc.
KCG
– –
-74,100
Closed -$885K
CSC
718
DELISTED
Computer Sciences
CSC
– –
-36,500
Closed -$1.25M
LOCK
719
DELISTED
LifeLock, Inc.
LOCK
– –
-23,946
Closed -$289K
IM
720
DELISTED
Ingram Micro
IM
– –
-31,900
Closed -$1.15M
NPI
721
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-13,002
Closed -$189K
CRWN
722
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-32,462
Closed -$165K
NIO
723
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-19,075
Closed -$281K
NXZ
724
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-11,961
Closed -$178K
NMA
725
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-18,264
Closed -$262K
26 27 28
29
30

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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.