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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
STOR
126
DELISTED
STORE Capital Corporation
STOR
$1.34M 0.15%
59,500
-493,800
-89% -$10.9M
ICON
127
DELISTED
Iconix Brand Group, Inc.
ICON
$1.32M 0.15%
19,107
+15,347
+408% +$1.04M
TJX icon
128
TJX Companies
TJX
$174B
$1.24M 0.14%
+34,370
New +$1.3M
TEI
129
Templeton Emerging Markets Income Fund
TEI
$315M
$1.23M 0.14%
109,627
-84,022
-43% -$956K
VNO icon
130
Vornado Realty Trust
VNO
$7.44B
$1.23M 0.14%
16,205
-29,193
-64% -$2.26M
EXPR
131
DELISTED
Express, Inc.
EXPR
$1.21M 0.14%
+8,932
New +$1.39M
GGP
132
DELISTED
GGP Inc.
GGP
$1.2M 0.14%
51,100
-480,000
-90% -$11.1M
NLSN
133
DELISTED
Nielsen Holdings plc
NLSN
$1.19M 0.14%
30,880
+12,327
+66% +$490K
TY icon
134
TRI-Continental Corp
TY
$1.86B
$1.15M 0.13%
47,189
-381,495
-89% -$9.09M
PETS icon
135
PetMed Express
PETS
$42.3M
$1.14M 0.13%
28,122
-36,445
-56% -$1.13M
AEO icon
136
American Eagle Outfitters
AEO
$2.9B
$1.09M 0.12%
90,660
-54,584
-38% -$685K
ANF icon
137
Abercrombie & Fitch
ANF
$4.46B
$1.09M 0.12%
87,753
-135,978
-61% -$1.67M
HPE icon
138
Hewlett Packard
HPE
$63.6B
$1.09M 0.12%
+84,582
New +$1.18M
RUTH
139
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.07M 0.12%
49,178
+16,573
+51% +$349K
AMC icon
140
AMC Entertainment Holdings
AMC
$2.45B
$1.06M 0.12%
4,682
+1,983
+73% +$532K
SPWH icon
141
Sportsman's Warehouse
SPWH
$44.9M
$1.04M 0.12%
192,385
+173,545
+921% +$874K
VPV icon
142
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$1.04M 0.12%
83,997
-193,099
-70% -$2.39M
NXJ
143
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.02M 0.12%
74,434
-157,313
-68% -$2.15M
CIK
144
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.01M 0.11%
300,351
-127,934
-30% -$426K
CROX icon
145
Crocs
CROX
$6.26B
$1M 0.11%
+130,346
New +$874K
IQI icon
146
Invesco Quality Municipal Securities
IQI
$525M
$994K 0.11%
78,048
-14,383
-16% -$181K
INTU icon
147
Intuit
INTU
$86.2B
$992K 0.11%
7,472
-5,897
-44% -$765K
FISV
148
Fiserv Inc
FISV
$28.6B
$989K 0.11%
16,168
-4,750
-23% -$287K
WIW
149
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$964K 0.11%
87,435
-24,934
-22% -$277K
IIM icon
150
Invesco Value Municipal Income Trust
IIM
$587M
$942K 0.11%
62,084
-60,372
-49% -$904K
4 5
6
7 8

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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.