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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
TM icon
101
Toyota
TM
$224B
$1.85M 0.24%
18,525
-10,361
-36% -$1.06M
HD icon
102
Home Depot
HD
$331B
$1.8M 0.24%
14,133
-80,077
-85% -$10.6M
SGYP
103
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.8M 0.24%
474,788
-525,212
-53% -$1.78M
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
$1.74M 0.23%
+1,415
New +$1.78M
ALL icon
105
Allstate
ALL
$68.7B
$1.74M 0.23%
24,814
-8,177
-25% -$548K
BLKB icon
106
Blackbaud
BLKB
$1.86B
$1.71M 0.23%
+25,215
New +$1.59M
AWP
107
abrdn Global Premier Properties Fund
AWP
$373M
$1.69M 0.22%
102,487
-29,248
-22% -$488K
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.67M 0.22%
29,191
-85,498
-75% -$4.47M
QSR icon
109
Restaurant Brands International
QSR
$25.8B
$1.66M 0.22%
39,952
-65,255
-62% -$2.7M
CEMP
110
DELISTED
Cempra, Inc.
CEMP
$1.66M 0.22%
100,524
-175,026
-64% -$3.09M
EXR icon
111
Extra Space Storage
EXR
$31.4B
$1.66M 0.22%
17,900
-75,100
-81% -$6.78M
ECF
112
Ellsworth Growth & Income Fund
ECF
$166M
$1.66M 0.22%
210,057
-6,031
-3% -$46.5K
HR icon
113
Healthcare Realty
HR
$7.34B
$1.65M 0.22%
51,100
+13,101
+34% +$395K
CHUY
114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.65M 0.22%
47,656
-5,510
-10% -$179K
GPC icon
115
Genuine Parts
GPC
$17.2B
$1.64M 0.22%
+16,193
New +$1.57M
PPT
116
Franklin Premier Income Trust
PPT
$325M
$1.64M 0.22%
348,880
+3,991
+1% +$18.9K
EAD
117
Allspring Income Opportunities Fund
EAD
$372M
$1.62M 0.21%
205,449
-13,833
-6% -$107K
PYPL icon
118
PayPal
PYPL
$48.7B
$1.62M 0.21%
+44,310
New +$1.69M
LOW icon
119
Lowe's Companies
LOW
$118B
$1.6M 0.21%
20,253
-97,480
-83% -$7.54M
AKR icon
120
Acadia Realty Trust
AKR
$3.07B
$1.57M 0.21%
+44,300
New +$1.52M
MLKN icon
121
MillerKnoll
MLKN
$1.53B
$1.57M 0.21%
+52,626
New +$1.62M
SPLS
122
DELISTED
Staples Inc
SPLS
$1.56M 0.21%
+180,455
New +$1.72M
BCV
123
Bancroft Fund
BCV
$132M
$1.55M 0.21%
82,913
-16,967
-17% -$311K
KYNB
124
Kyntra Bio
KYNB
$27M
$1.53M 0.2%
3,732
-240
-6% -$110K
SCD
125
LMP Capital and Income Fund
SCD
$354M
$1.52M 0.2%
115,475
-27,584
-19% -$349K
3 4
5
6 7

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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.