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LCM

Landscape Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+30.95%
3 Year Est. Return
+92.46%
5 Year Est. Return
+76.23%
10 Year Est. Return
+347.03%
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 28.73%
2 Miscellaneous 23.38%
3 Real Estate 20.1%
4 Industrials 6.38%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIA
201
Western Asset Inflation-Linked Income Fund
WIA
$182M
$869K 0.11%
75,681
-47,173
-38% -$537K
SODA
202
DELISTED
SodaStream International Ltd
SODA
$869K 0.11%
+40,754
New +$725K
TIVO
203
DELISTED
TIVO INC
TIVO
$866K 0.11%
+87,516
New +$846K
BGY icon
204
BlackRock Enhanced International Dividend Trust
BGY
$519M
$858K 0.11%
149,179
-51,167
-26% -$299K
INF
205
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$856K 0.11%
65,035
-230,249
-78% -$2.8M
LJPC
206
DELISTED
La Jolla Pharmaceutical Company
LJPC
$852K 0.11%
53,254
-2,346
-4% -$42.1K
ANGI icon
207
Angi Inc
ANGI
$202M
$845K 0.11%
12,977
-4,586
-26% -$378K
GCH
208
DELISTED
Aberdeen Greater China Fund
GCH
$845K 0.11%
100,935
+4,143
+4% +$34.4K
HLT icon
209
Hilton Worldwide
HLT
$69.3B
$838K 0.11%
+12,405
New +$814K
PII icon
210
Polaris
PII
$3.29B
$838K 0.11%
10,251
+3,044
+42% +$270K
AXP icon
211
American Express
AXP
$219B
$831K 0.11%
+13,681
New +$867K
TDF
212
Templeton Dragon Fund
TDF
$257M
$817K 0.11%
47,169
+18,515
+65% +$314K
EXPR
213
DELISTED
Express, Inc.
EXPR
$808K 0.11%
+2,786
New +$936K
HIO
214
Western Asset High Income Opportunity Fund
HIO
$323M
$801K 0.11%
163,525
+29,357
+22% +$140K
DAL icon
215
Delta Air Lines
DAL
$51.9B
$787K 0.1%
+21,599
New +$918K
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
$787K 0.1%
+219,300
New +$825K
SNA icon
217
Snap-on
SNA
$19.4B
$786K 0.1%
4,980
-15,220
-75% -$2.42M
ZAGG
218
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$780K 0.1%
148,642
+69,935
+89% +$459K
CET
219
Central Securities Corp
CET
$1.65B
$774K 0.1%
39,434
-16,745
-30% -$328K
IFN
220
Aberdeen India Fund
IFN
$472M
$771K 0.1%
31,744
-3,344
-10% -$78.1K
SCS
221
DELISTED
Steelcase
SCS
$771K 0.1%
+56,786
New +$860K
JOF
222
Japan Smaller Capitalization Fund
JOF
$345M
$770K 0.1%
78,777
-7,205
-8% -$69.8K
TSCO icon
223
Tractor Supply
TSCO
$17.2B
$765K 0.1%
41,960
-79,955
-66% -$1.49M
SPWH icon
224
Sportsman's Warehouse
SPWH
$43.8M
$764K 0.1%
94,764
+76,931
+431% +$767K
NYT icon
225
New York Times
NYT
$11.6B
$757K 0.1%
+62,570
New +$767K
7 8
9
10 11

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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 29% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Real Estate.

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.