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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
CI icon
151
Cigna
CI
$75B
$1.23M 0.16%
9,611
-5,892
-38% -$778K
MSM icon
152
MSC Industrial Direct
MSM
$6.86B
$1.23M 0.16%
17,411
+10,919
+168% +$810K
GPN icon
153
Global Payments
GPN
$23.2B
$1.23M 0.16%
+17,172
New +$1.27M
PIM
154
Franklin Master Intermediate Income Trust
PIM
$150M
$1.22M 0.16%
282,335
-4,040
-1% -$17.7K
AVK
155
Advent Convertible and Income Fund
AVK
$547M
$1.21M 0.16%
89,351
-80,030
-47% -$1.07M
WU icon
156
Western Union
WU
$2.07B
$1.21M 0.16%
63,274
-87,289
-58% -$1.7M
IRR
157
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.2M 0.16%
190,253
-46,947
-20% -$277K
NWSA icon
158
News Corp Class A
NWSA
$15B
$1.2M 0.16%
105,543
+12,220
+13% +$147K
MANH icon
159
Manhattan Associates
MANH
$11.1B
$1.19M 0.16%
+18,486
New +$1.15M
ENTA icon
160
Enanta Pharmaceuticals
ENTA
$364M
$1.18M 0.16%
53,415
-31,843
-37% -$833K
DNI
161
DELISTED
Dividend and Income Fund
DNI
$1.17M 0.15%
107,692
-113,512
-51% -$1.26M
SKX
162
DELISTED
Skechers
SKX
$1.17M 0.15%
39,301
-6,641
-14% -$201K
BATS
163
DELISTED
Bats Global Markets, Inc.
BATS
$1.17M 0.15%
+45,464
New +$1.16M
FOSL icon
164
Fossil Group
FOSL
$288M
$1.16M 0.15%
40,596
+15,450
+61% +$520K
CHS
165
DELISTED
Chicos FAS, Inc.
CHS
$1.16M 0.15%
+108,107
New +$1.26M
BID
166
DELISTED
Sotheby's
BID
$1.15M 0.15%
+42,020
New +$1.19M
RVT icon
167
Royce Value Trust
RVT
$2.2B
$1.14M 0.15%
96,833
-56,452
-37% -$667K
PPS
168
DELISTED
Post Properties
PPS
$1.13M 0.15%
18,501
-32,397
-64% -$1.91M
MORN icon
169
Morningstar
MORN
$7.19B
$1.12M 0.15%
+13,725
New +$1.15M
YHOO
170
DELISTED
Yahoo Inc
YHOO
$1.12M 0.15%
+29,841
New +$1.1M
QURE icon
171
uniQure
QURE
$3.03B
$1.11M 0.15%
150,568
-3,532
-2% -$42.2K
GM icon
172
General Motors
GM
$79.6B
$1.11M 0.15%
39,184
-51,934
-57% -$1.58M
CVS icon
173
CVS Health
CVS
$135B
$1.07M 0.14%
11,135
-66,375
-86% -$6.62M
IGA
174
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.06M 0.14%
107,470
+24,060
+29% +$235K
JEQ
175
DELISTED
abrdn Japan Equity Fund
JEQ
$1.06M 0.14%
138,111
+39,110
+40% +$296K
5 6
7
8 9

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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.