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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
IOVA icon
176
Iovance Biotherapeutics
IOVA
$1.84B
$1.05M 0.14%
130,196
-7,387
-5% -$46.4K
PLNT icon
177
Planet Fitness
PLNT
$4.37B
$1.05M 0.14%
55,478
+40,493
+270% +$683K
SABA
178
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.03M 0.14%
81,187
-74,030
-48% -$953K
AAPL icon
179
Apple
AAPL
$4.42T
$1.02M 0.14%
+42,880
New +$1.07M
WING icon
180
Wingstop
WING
$3.61B
$1.02M 0.13%
37,440
-38,318
-51% -$997K
PLKI
181
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.01M 0.13%
+18,563
New +$1.01M
HRB icon
182
H&R Block
HRB
$5.57B
$1M 0.13%
43,606
+33,955
+352% +$755K
EMD
183
Western Asset Emerging Markets Debt Fund
EMD
$611M
$997K 0.13%
64,803
-90,687
-58% -$1.34M
CHN
184
DELISTED
China Fund
CHN
$995K 0.13%
68,794
+31,566
+85% +$451K
BOE icon
185
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$991K 0.13%
83,616
-69,300
-45% -$821K
IDE
186
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$979K 0.13%
79,230
-45,627
-37% -$554K
COLM icon
187
Columbia Sportswear
COLM
$3.08B
$974K 0.13%
+16,927
New +$971K
BTZ icon
188
BlackRock Credit Allocation Income Trust
BTZ
$932M
$965K 0.13%
74,120
+54,911
+286% +$699K
XYZ
189
Block Inc
XYZ
$48.6B
$961K 0.13%
+106,239
New +$1.2M
DENN
190
DELISTED
Denny's
DENN
$949K 0.13%
88,482
-33,134
-27% -$350K
GWRE icon
191
Guidewire Software
GWRE
$12.8B
$930K 0.12%
+15,053
New +$867K
ACCO icon
192
Acco Brands
ACCO
$391M
$929K 0.12%
89,900
– –
MHY
193
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$928K 0.12%
196,634
+53,631
+38% +$245K
FAX
194
abrdn Asia-Pacific Income Fund
FAX
$597M
$920K 0.12%
30,621
-39,713
-56% -$1.19M
AKBA icon
195
Akebia Therapeutics
AKBA
$354M
$915K 0.12%
122,326
-2,675
-2% -$23.4K
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$904K 0.12%
14,520
+9,874
+213% +$631K
LKFT
197
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$896K 0.12%
16,149
-1,240
-7% -$62.4K
BWG
198
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$887K 0.12%
68,434
-47,578
-41% -$594K
F icon
199
Ford
F
$58.7B
$872K 0.12%
69,378
-112,117
-62% -$1.48M
MTW icon
200
Manitowoc
MTW
$506M
$871K 0.12%
39,950
-44,451
-53% -$967K
6 7
8
9 10

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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.