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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
+3.78%
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
$884M
AUM Growth
-$140M
Cap. Flow
-$148M
Cap. Flow %
-16.75%
Top 10 Hldgs %
38.08%
Holding
585
New
89
Increased
86
Reduced
125
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
TIF
Tiffany & Co.
TIF
+$11.7M
3
LOW icon
Lowe's Companies
LOW
+$11.4M
4
TPR icon
Tapestry
TPR
+$11.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.3M
2
UA icon
Under Armour Class C
UA
+$40.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$12.1M
4
GGP
GGP Inc.
GGP
+$11.1M
5
STOR
STORE Capital Corporation
STOR
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.62%
2 Real Estate 18.49%
3 Industrials 3.01%
4 Consumer Staples 2.44%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$5.57B
$4.32M 0.49%
139,655
-179,296
-56% -$4.71M
H icon
52
Hyatt Hotels
H
$16.3B
$4.27M 0.48%
+75,969
New +$4.3M
SONC
53
DELISTED
Sonic Corp
SONC
$4.26M 0.48%
161,020
-151,093
-48% -$4.17M
SHO icon
54
Sunstone Hotel Investors
SHO
$2.19B
$4.22M 0.48%
261,700
+225,989
+633% +$3.56M
SHOO icon
55
Steven Madden
SHOO
$3.35B
$4.16M 0.47%
+156,209
New +$3.97M
ESRT icon
56
Empire State Realty Trust
ESRT
$869M
$4.08M 0.46%
+196,300
New +$4.13M
EDR
57
DELISTED
Education Realty Trust Inc
EDR
$4.01M 0.45%
103,496
+63,296
+157% +$2.48M
SGI
58
Somnigroup International
SGI
$14B
$3.98M 0.45%
298,060
+133,656
+81% +$1.58M
KRC icon
59
Kilroy Realty
KRC
$4.53B
$3.94M 0.45%
52,356
-48,144
-48% -$3.55M
NCLH icon
60
Norwegian Cruise Line
NCLH
$8.49B
$3.93M 0.45%
72,463
+47,814
+194% +$2.47M
FRAN
61
DELISTED
Francesca's Holdings Corporation
FRAN
$3.87M 0.44%
+29,486
New +$4.78M
TREX icon
62
Trex
TREX
$4.51B
$3.86M 0.44%
228,204
+94,992
+71% +$1.6M
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
$3.8M 0.43%
+79,906
New +$3.98M
FR icon
64
First Industrial Realty Trust
FR
$8.7B
$3.56M 0.4%
+124,200
New +$3.54M
WEN icon
65
Wendy's
WEN
$1.4B
$3.54M 0.4%
228,195
+48,078
+27% +$728K
OLLI icon
66
Ollie's Bargain Outlet
OLLI
$4.45B
$3.48M 0.39%
81,811
+64,614
+376% +$2.53M
DPZ icon
67
Domino's
DPZ
$11.5B
$3.47M 0.39%
+16,391
New +$3.24M
RRGB icon
68
Red Robin
RRGB
$145M
$3.39M 0.38%
51,908
+38,596
+290% +$2.45M
LPT
69
DELISTED
Liberty Property Trust
LPT
$3.23M 0.37%
79,300
+60,700
+326% +$2.49M
GES
70
DELISTED
Guess Inc
GES
$3.12M 0.35%
244,369
+173,814
+246% +$1.95M
SKX
71
DELISTED
Skechers
SKX
$3M 0.34%
101,840
+66,200
+186% +$1.71M
SFM icon
72
Sprouts Farmers Market
SFM
$8.23B
$2.97M 0.34%
130,824
-130,557
-50% -$3.02M
BBY icon
73
Best Buy
BBY
$18.2B
$2.94M 0.33%
51,236
-75,318
-60% -$4.02M
PLD icon
74
Prologis
PLD
$135B
$2.84M 0.32%
48,400
-9,700
-17% -$540K
IRBT
75
DELISTED
iRobot
IRBT
$2.81M 0.32%
+33,445
New +$2.88M
1 2
3
4 5

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Landscape Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Landscape Capital Management held 585 positions worth $884M, down 14% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Landscape Capital Management withdrew a net $148M in Q2 2017, closing 273 positions and reducing 125 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Landscape Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $123M.

  • Landscape Capital Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 507,925 shares worth $123M.
  • Landscape Capital Management added most to Tiffany & Co. in Q2 2017, an estimated $11.7M increase.
  • Landscape Capital Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $63.3M.
  • Landscape Capital Management fully exited Six Flags Entertainment Corp. in Q2 2017, selling an estimated $12.1M.
  • Landscape Capital Management's ten largest holdings make up 38% of its $884M portfolio in Q2 2017.
  • Landscape Capital Management opened 89 new positions and closed 273 in Q2 2017.
  • Landscape Capital Management's portfolio value fell 14% quarter-over-quarter to $884M.

Based on Landscape Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.