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
IID
726
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-45,674
Closed -$295K
HHY
727
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-21,338
Closed -$150K
EGLE
728
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-245
Closed -$12K
FHY
729
DELISTED
First Trust Strategic High
FHY
– –
-16,666
Closed -$189K
XL
730
DELISTED
XL Group Ltd.
XL
– –
-29,200
Closed -$1.07M
DISH
731
DELISTED
DISH Network Corp.
DISH
– –
-9,847
Closed -$456K
HIBB
732
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-111,651
Closed -$4.01M
JSD
733
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-35,872
Closed -$542K
JRO
734
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-84,339
Closed -$834K
NUO
735
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-18,016
Closed -$282K
STFC
736
DELISTED
State Auto Financial Corp
STFC
– –
-9,560
Closed -$211K
JDD
737
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-48,427
Closed -$530K
NJV
738
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-11,431
Closed -$177K
JPW
739
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-17,989
Closed -$277K
NMO
740
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-18,293
Closed -$260K
HYF
741
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-62,144
Closed -$111K
VG
742
DELISTED
Vonage Holdings Corporation
VG
– –
-86,010
Closed -$393K
DCA
743
DELISTED
Virtus Total Return Fund
DCA
– –
-73,589
Closed -$313K
GPM
744
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-43,906
Closed -$320K
CZR
745
DELISTED
Caesars Entertainment Corporation
CZR
– –
-124,979
Closed -$850K
26 27 28 29
30

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.