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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
SKT icon
101
Tanger
SKT
$4.7B
$2M 0.23%
+77,095
New +$2.19M
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2M 0.23%
60,000
– –
TXRH icon
103
Texas Roadhouse
TXRH
$13.6B
$1.97M 0.22%
38,586
-79,098
-67% -$3.82M
NTRI
104
DELISTED
NutriSystem, Inc.
NTRI
$1.97M 0.22%
37,760
-2,779
-7% -$144K
CIT
105
DELISTED
CIT Group Inc.
CIT
$1.95M 0.22%
+40,000
New +$1.84M
CAL icon
106
Caleres
CAL
$430M
$1.87M 0.21%
+67,317
New +$1.81M
TGT icon
107
Target
TGT
$65.5B
$1.84M 0.21%
+35,218
New +$1.92M
WING icon
108
Wingstop
WING
$3.63B
$1.82M 0.21%
58,926
+4,406
+8% +$131K
DSU icon
109
BlackRock Debt Strategies Fund
DSU
$594M
$1.78M 0.2%
154,450
-14,936
-9% -$174K
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
$1.76M 0.2%
78,069
+13,865
+22% +$293K
KR icon
111
Kroger
KR
$35.6B
$1.74M 0.2%
74,718
-87,382
-54% -$2.48M
LKQ icon
112
LKQ Corp
LKQ
$5.69B
$1.64M 0.19%
49,748
+1,160
+2% +$35.9K
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.62M 0.18%
118,037
-231,521
-66% -$3.15M
NRK icon
114
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$1.6M 0.18%
122,460
-229,073
-65% -$3M
FND icon
115
Floor & Decor
FND
$6.24B
$1.55M 0.18%
+39,516
New +$1.54M
ODP
116
DELISTED
ODP
ODP
$1.51M 0.17%
26,721
+7,109
+36% +$365K
TLRD
117
DELISTED
Tailored Brands, Inc.
TLRD
$1.5M 0.17%
134,341
+98,181
+272% +$1.15M
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.49M 0.17%
110,964
-72,836
-40% -$969K
COR
119
DELISTED
Coresite Realty Corporation
COR
$1.42M 0.16%
13,700
-27,900
-67% -$2.8M
ALLY icon
120
Ally Financial
ALLY
$13.1B
$1.42M 0.16%
67,739
+49,331
+268% +$969K
CRD.A icon
121
Crawford & Co Class A
CRD.A
$533M
$1.41M 0.16%
181,107
-50,828
-22% -$409K
AAN.A
122
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.4M 0.16%
35,922
-32,545
-48% -$1.27M
MAA icon
123
Mid-America Apartment Communities
MAA
$15.5B
$1.39M 0.16%
13,200
-26,800
-67% -$2.76M
AKR icon
124
Acadia Realty Trust
AKR
$3.07B
$1.36M 0.15%
49,088
-78,012
-61% -$2.24M
NFLX icon
125
Netflix
NFLX
$298B
$1.35M 0.15%
90,290
-54,660
-38% -$841K
3 4
5
6 7

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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.