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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
VER
76
DELISTED
VEREIT, Inc.
VER
$2.38M 0.31%
+46,960
New +$2.21M
JWN
77
DELISTED
Nordstrom
JWN
$2.33M 0.31%
61,266
-4,645
-7% -$206K
OHI icon
78
Omega Healthcare
OHI
$15.1B
$2.32M 0.31%
68,300
+30,002
+78% +$1M
CAB
79
DELISTED
Cabela's Inc
CAB
$2.31M 0.3%
+46,042
New +$2.29M
TRI icon
80
Thomson Reuters
TRI
$43B
$2.29M 0.3%
+48,730
New +$2.32M
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
$2.28M 0.3%
43,200
-7,499
-15% -$352K
AMP icon
82
Ameriprise Financial
AMP
$48.4B
$2.25M 0.3%
25,076
-9,480
-27% -$916K
BURL icon
83
Burlington
BURL
$23.3B
$2.24M 0.3%
33,598
+29,849
+796% +$1.75M
A icon
84
Agilent Technologies
A
$38.7B
$2.23M 0.29%
50,256
+562
+1% +$24.2K
MCR
85
DELISTED
MFS Charter Income Trust
MCR
$2.17M 0.29%
256,476
+32,993
+15% +$274K
AAT
86
American Assets Trust
AAT
$1.45B
$2.11M 0.28%
49,700
+29,096
+141% +$1.17M
KKD
87
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.1M 0.28%
+100,418
New +$1.93M
NFJ
88
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$2.1M 0.28%
170,016
-95,048
-36% -$1.17M
DECK icon
89
Deckers Outdoor
DECK
$13.4B
$2.09M 0.28%
+218,124
New +$2.01M
TCO
90
DELISTED
Taubman Centers Inc.
TCO
$2.07M 0.27%
27,900
-5,804
-17% -$409K
AOD
91
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.06M 0.27%
284,080
-68,555
-19% -$511K
DLR icon
92
Digital Realty Trust
DLR
$70.5B
$2.03M 0.27%
18,600
-76,998
-81% -$7.31M
BGX
93
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2M 0.26%
138,638
+2,044
+1% +$29K
BRX icon
94
Brixmor Property Group
BRX
$9.64B
$1.99M 0.26%
75,158
+61,056
+433% +$1.57M
ZGNX
95
DELISTED
Zogenix, Inc.
ZGNX
$1.96M 0.26%
243,595
+87,890
+56% +$858K
DRA
96
DELISTED
Diversified Real Asset Income Fd
DRA
$1.96M 0.26%
118,327
-75,109
-39% -$1.21M
CLLS
97
Cellectis
CLLS
$286M
$1.87M 0.25%
70,333
-1,167
-2% -$34.2K
BCX icon
98
BlackRock Resources & Commodities Strategy Trust
BCX
$909M
$1.86M 0.25%
242,162
-88,912
-27% -$666K
DLTR icon
99
Dollar Tree
DLTR
$24.7B
$1.86M 0.25%
19,780
+1,105
+6% +$93.5K
PEI
100
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.86M 0.25%
5,793
-9,694
-63% -$3.21M
2 3
4
5 6

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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.