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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
WWW icon
76
Wolverine World Wide
WWW
$1.61B
$2.77M 0.31%
98,768
+57,925
+142% +$1.46M
SMG icon
77
ScottsMiracle-Gro
SMG
$3.94B
$2.73M 0.31%
+30,503
New +$2.75M
DRI icon
78
Darden Restaurants
DRI
$23.5B
$2.67M 0.3%
29,567
+349
+1% +$30.5K
BKE icon
79
Buckle
BKE
$2.23B
$2.61M 0.3%
+146,636
New +$2.61M
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
$2.5M 0.28%
+537,014
New +$2.75M
SNBR
81
DELISTED
Sleep Number
SNBR
$2.47M 0.28%
69,671
-54,822
-44% -$1.64M
EXR icon
82
Extra Space Storage
EXR
$31.1B
$2.47M 0.28%
+31,617
New +$2.42M
HYT icon
83
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.41M 0.27%
220,129
+65,310
+42% +$724K
PCAR icon
84
PACCAR
PCAR
$69.7B
$2.41M 0.27%
54,765
-3,608
-6% -$156K
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$2.4M 0.27%
71,588
-7,292
-9% -$278K
Z icon
86
Zillow
Z
$7.72B
$2.37M 0.27%
48,383
+31,503
+187% +$1.32M
DLR icon
87
Digital Realty Trust
DLR
$70.7B
$2.36M 0.27%
20,900
+11,200
+115% +$1.28M
VFC icon
88
VF Corp
VFC
$5.74B
$2.36M 0.27%
43,430
-196,078
-82% -$10.1M
WU icon
89
Western Union
WU
$2.11B
$2.34M 0.26%
122,772
+59,350
+94% +$1.15M
BXP icon
90
Boston Properties
BXP
$11.3B
$2.33M 0.26%
18,900
-39,000
-67% -$4.93M
EQR icon
91
Equity Residential
EQR
$25B
$2.31M 0.26%
35,100
-85,400
-71% -$5.58M
ADX icon
92
Adams Diversified Equity Fund
ADX
$3.09B
$2.29M 0.26%
159,876
+18,336
+13% +$259K
CATO icon
93
Cato Corp
CATO
$67.3M
$2.21M 0.25%
+125,417
New +$2.56M
LOGI icon
94
Logitech
LOGI
$14.5B
$2.16M 0.24%
+59,014
New +$2.04M
UPS icon
95
United Parcel Service
UPS
$89.1B
$2.12M 0.24%
19,135
+11,568
+153% +$1.24M
RA
96
Brookfield Real Assets Income Fund
RA
$709M
$2.1M 0.24%
90,684
-90,684
-50% -$2.12M
WW
97
DELISTED
WW International
WW
$2.09M 0.24%
+62,637
New +$1.51M
COLM icon
98
Columbia Sportswear
COLM
$3.07B
$2.06M 0.23%
35,388
+23,122
+189% +$1.31M
CWH icon
99
Camping World
CWH
$395M
$2.06M 0.23%
+66,622
New +$1.97M
SEE
100
DELISTED
Sealed Air
SEE
$2.01M 0.23%
45,000
– –
2 3
4
5 6

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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.