We are live on ! Find out more
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
PEO
176
Adams Natural Resources Fund
PEO
$742M
$651K 0.07%
36,165
-212,021
-85% -$3.9M
BID
177
DELISTED
Sotheby's
BID
$645K 0.07%
12,021
+4,747
+65% +$236K
EMD
178
Western Asset Emerging Markets Debt Fund
EMD
$607M
$641K 0.07%
41,195
-9,750
-19% -$153K
VCV icon
179
Invesco California Value Municipal Income Trust
VCV
$517M
$639K 0.07%
50,556
-235,283
-82% -$2.96M
CRZO
180
DELISTED
Carrizo Oil & Gas Inc
CRZO
$636K 0.07%
+36,533
New +$849K
NQP
181
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$631K 0.07%
47,169
-119,069
-72% -$1.59M
CAR icon
182
Avis
CAR
$4.86B
$620K 0.07%
+22,752
New +$586K
ALL icon
183
Allstate
ALL
$68.1B
$616K 0.07%
+6,969
New +$591K
TCRT icon
184
Alaunos Therapeutics
TCRT
$4.59M
$605K 0.07%
649
-270
-29% -$265K
GILD icon
185
Gilead Sciences
GILD
$162B
$600K 0.07%
8,479
– –
RLJ icon
186
RLJ Lodging Trust
RLJ
$1.86B
$596K 0.07%
30,000
-477,644
-94% -$10.2M
ZOES
187
DELISTED
Zoe's Kitchen, Inc.
ZOES
$588K 0.07%
+49,356
New +$790K
PCTY icon
188
Paylocity
PCTY
$7.38B
$580K 0.07%
12,848
-9,169
-42% -$400K
NTLA icon
189
Intellia Therapeutics
NTLA
$1.5B
$574K 0.06%
+35,867
New +$501K
ACN icon
190
Accenture
ACN
$102B
$562K 0.06%
4,547
-4,294
-49% -$523K
SGYP
191
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$557K 0.06%
125,252
-153,376
-55% -$632K
HYI
192
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$553K 0.06%
36,223
+10,588
+41% +$164K
BTZ icon
193
BlackRock Credit Allocation Income Trust
BTZ
$930M
$539K 0.06%
40,102
+6,613
+20% +$88.3K
DATA
194
DELISTED
Tableau Software, Inc.
DATA
$536K 0.06%
8,745
+1,466
+20% +$86K
SSTK icon
195
Shutterstock
SSTK
$196M
$528K 0.06%
11,984
+1,311
+12% +$58K
IMKTA icon
196
Ingles Markets
IMKTA
$1.71B
$523K 0.06%
15,708
+6,769
+76% +$269K
LKFT
197
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$504K 0.06%
6,589
– –
RL icon
198
Ralph Lauren
RL
$22.7B
$500K 0.06%
6,775
-967
-12% -$72.5K
ZGNX
199
DELISTED
Zogenix, Inc.
ZGNX
$498K 0.06%
34,337
-34,337
-50% -$432K
LJPC
200
DELISTED
La Jolla Pharmaceutical Company
LJPC
$488K 0.06%
16,392
– –
6 7
8
9 10

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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.