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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
MMT
151
Aberdeen Multi-Market Income Fund
MMT
$237M
$938K 0.11%
151,346
-79,824
-35% -$493K
JACK icon
152
Jack in the Box
JACK
$310M
$927K 0.1%
9,407
-5,865
-38% -$605K
BDN
153
Brandywine Realty Trust
BDN
$524M
$915K 0.1%
52,200
+29,800
+133% +$512K
EAD
154
Allspring Income Opportunities Fund
EAD
$372M
$908K 0.1%
106,101
-10,771
-9% -$92.3K
WLY icon
155
John Wiley & Sons Class A
WLY
$2.61B
$867K 0.1%
16,436
+11,878
+261% +$621K
FIVE icon
156
Five Below
FIVE
$11.8B
$865K 0.1%
+17,530
New +$863K
HIO
157
Western Asset High Income Opportunity Fund
HIO
$333M
$851K 0.1%
167,818
+25,415
+18% +$131K
URBN icon
158
Urban Outfitters
URBN
$6.38B
$848K 0.1%
45,715
+5,748
+14% +$118K
HOME
159
DELISTED
At Home Group Inc.
HOME
$839K 0.09%
+36,018
New +$682K
DNI
160
DELISTED
Dividend and Income Fund
DNI
$789K 0.09%
63,856
+2,044
+3% +$24.9K
NHS
161
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$758K 0.09%
63,786
-85,303
-57% -$1.02M
KYNB
162
Kyntra Bio
KYNB
$27M
$746K 0.08%
923
– –
NYT icon
163
New York Times
NYT
$12.1B
$745K 0.08%
+42,099
New +$692K
SJM icon
164
J.M. Smucker
SJM
$12.9B
$738K 0.08%
6,237
+1,632
+35% +$206K
BOOT icon
165
Boot Barn
BOOT
$4.55B
$731K 0.08%
+103,242
New +$890K
LOCO icon
166
El Pollo Loco
LOCO
$499M
$725K 0.08%
52,335
-6,838
-12% -$91.1K
FTD
167
DELISTED
FTD Companies, Inc. Common Stock
FTD
$724K 0.08%
+36,219
New +$698K
TLYS icon
168
Tilly's
TLYS
$116M
$708K 0.08%
69,750
+58,252
+507% +$554K
TYPE
169
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$703K 0.08%
38,412
+11,930
+45% +$233K
AMCX icon
170
AMC Global Media
AMCX
$493M
$699K 0.08%
+13,080
New +$731K
WIA
171
Western Asset Inflation-Linked Income Fund
WIA
$184M
$687K 0.08%
60,771
-3,538
-6% -$40.1K
PHT
172
DELISTED
Pioneer High Income Fund
PHT
$682K 0.08%
68,965
+10,945
+19% +$109K
NAD icon
173
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$681K 0.08%
48,534
-53,919
-53% -$752K
AMTD
174
DELISTED
TD Ameritrade Holding Corp
AMTD
$680K 0.08%
+15,817
New +$614K
ENTA icon
175
Enanta Pharmaceuticals
ENTA
$364M
$669K 0.08%
18,584
– –
5 6
7
8 9

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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.