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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
AEO icon
51
American Eagle Outfitters
AEO
$2.86B
$3.31M 0.44%
207,559
-138,699
-40% -$2.12M
PSA icon
52
Public Storage
PSA
$59.4B
$3.3M 0.44%
12,900
-200
-2% -$51.3K
AVB icon
53
AvalonBay Communities
AVB
$26.6B
$3.28M 0.43%
+18,200
New +$3.28M
MMT
54
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.27M 0.43%
540,652
+194,696
+56% +$1.15M
HYI
55
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.25M 0.43%
216,035
+31,426
+17% +$454K
BR icon
56
Broadridge
BR
$17.7B
$3.17M 0.42%
+48,538
New +$3.01M
DIN icon
57
Dine Brands
DIN
$448M
$3.11M 0.41%
+36,650
New +$3.15M
FSD
58
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.09M 0.41%
208,602
+156,773
+302% +$2.31M
THO icon
59
Thor Industries
THO
$3.88B
$3.09M 0.41%
+47,680
New +$3.05M
SUI icon
60
Sun Communities
SUI
$15.2B
$3.07M 0.41%
40,000
-45,800
-53% -$3.23M
SITC icon
61
SITE Centers
SITC
$224M
$3.05M 0.4%
130,540
+7,504
+6% +$169K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.91M 0.38%
+144,969
New +$2.93M
SBH icon
63
Sally Beauty Holdings
SBH
$1.45B
$2.87M 0.38%
97,532
+75,102
+335% +$2.25M
AIV
64
Aimco
AIV
$381M
$2.79M 0.37%
473,687
+363,337
+329% +$2.01M
DCT
65
DELISTED
DCT Industrial Trust Inc.
DCT
$2.76M 0.36%
57,400
-22,902
-29% -$974K
PCAR icon
66
PACCAR
PCAR
$69.6B
$2.75M 0.36%
79,434
-10,955
-12% -$403K
VSI
67
DELISTED
Vitamin Shoppe Inc.
VSI
$2.64M 0.35%
+86,271
New +$2.55M
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$2.64M 0.35%
63,562
+4,392
+7% +$182K
FRAN
69
DELISTED
Francesca's Holdings Corporation
FRAN
$2.63M 0.35%
19,872
+8,267
+71% +$1.38M
CCL icon
70
Carnival Corporation Ltd
CCL
$37.6B
$2.58M 0.34%
+58,267
New +$2.86M
ESS icon
71
Essex Property Trust
ESS
$18B
$2.56M 0.34%
11,200
+3,601
+47% +$804K
GAM
72
General American Investors Company
GAM
$1.55B
$2.52M 0.33%
81,686
-436
-0.5% -$13.5K
KR icon
73
Kroger
KR
$35.4B
$2.52M 0.33%
68,450
-35,069
-34% -$1.26M
IGR
74
CBRE Global Real Estate Income Fund
IGR
$712M
$2.44M 0.32%
296,882
-134,911
-31% -$1.06M
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.46B
$2.41M 0.32%
60,601
+53,009
+698% +$2.53M
1 2
3
4 5

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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.