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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
HST icon
126
Host Hotels & Resorts
HST
$17.2B
$1.49M 0.2%
91,900
+7,603
+9% +$120K
ERC
127
Allspring Multi-Sector Income Fund
ERC
$256M
$1.49M 0.2%
117,522
+30,875
+36% +$382K
USFD icon
128
US Foods
USFD
$22.2B
$1.47M 0.19%
+60,743
New +$1.48M
TCRT icon
129
Alaunos Therapeutics
TCRT
$4.59M
$1.45M 0.19%
1,759
-1,962
-53% -$2.14M
PNRA
130
DELISTED
Panera Bread Co
PNRA
$1.44M 0.19%
+6,769
New +$1.44M
WIW
131
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.43M 0.19%
128,603
-15,401
-11% -$170K
CDP icon
132
COPT Defense Properties
CDP
$4.3B
$1.42M 0.19%
48,000
-78,898
-62% -$2.12M
BJRI icon
133
BJ's Restaurants
BJRI
$1.42B
$1.4M 0.18%
+31,858
New +$1.41M
WLY icon
134
John Wiley & Sons Class A
WLY
$2.65B
$1.4M 0.18%
+26,752
New +$1.35M
ZOES
135
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.39M 0.18%
+38,389
New +$1.44M
CIK
136
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.39M 0.18%
474,574
+3,947
+0.8% +$11.4K
ORCL icon
137
Oracle
ORCL
$374B
$1.39M 0.18%
+33,837
New +$1.35M
JKHY icon
138
Jack Henry & Associates
JKHY
$10.9B
$1.38M 0.18%
+15,795
New +$1.32M
LH icon
139
Labcorp
LH
$25.4B
$1.38M 0.18%
12,296
-6,188
-33% -$666K
GILD icon
140
Gilead Sciences
GILD
$162B
$1.37M 0.18%
16,410
-85,470
-84% -$7.59M
TWLO icon
141
Twilio
TWLO
$30B
$1.36M 0.18%
+37,353
New +$1.16M
SJR
142
DELISTED
Shaw Communications Inc.
SJR
$1.35M 0.18%
70,581
+37,031
+110% +$700K
NHS
143
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.34M 0.18%
122,387
+51,040
+72% +$549K
WHR icon
144
Whirlpool
WHR
$2.43B
$1.3M 0.17%
7,783
-1,276
-14% -$225K
EOD
145
Allspring Global Dividend Opportunity Fund
EOD
$279M
$1.28M 0.17%
214,840
-208,656
-49% -$1.25M
UNH icon
146
UnitedHealth
UNH
$376B
$1.27M 0.17%
9,021
+6,693
+288% +$892K
PSMT icon
147
Pricesmart
PSMT
$5.98B
$1.26M 0.17%
+13,472
New +$1.17M
RCL icon
148
Royal Caribbean
RCL
$85.1B
$1.25M 0.16%
18,558
+695
+4% +$53.2K
GGZ
149
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.24M 0.16%
119,272
+11,994
+11% +$126K
MSD
150
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1.23M 0.16%
133,208
-44,983
-25% -$408K
4 5
6
7 8

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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.