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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
GHC icon
201
Graham Holdings Company
GHC
$5.2B
$487K 0.06%
812
+98
+14% +$58.7K
AVP
202
DELISTED
Avon Products, Inc.
AVP
$483K 0.05%
+127,194
New +$497K
MED icon
203
Medifast
MED
$109M
$478K 0.05%
+11,517
New +$501K
ARW icon
204
Arrow Electronics
ARW
$11.1B
$477K 0.05%
+6,089
New +$455K
TTM
205
DELISTED
Tata Motors Limited
TTM
$476K 0.05%
14,412
-8,391
-37% -$293K
ZUMZ icon
206
Zumiez
ZUMZ
$329M
$468K 0.05%
37,909
-36,180
-49% -$553K
MGI
207
DELISTED
MoneyGram International, Inc. New
MGI
$468K 0.05%
+27,110
New +$467K
NXQ
208
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$465K 0.05%
33,916
-90,168
-73% -$1.24M
NMY
209
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$462K 0.05%
35,609
-104,725
-75% -$1.36M
TSCO icon
210
Tractor Supply
TSCO
$16.1B
$461K 0.05%
42,565
-41,590
-49% -$495K
EBAY icon
211
eBay
EBAY
$50.6B
$457K 0.05%
13,079
-5,692
-30% -$195K
LTRPA
212
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$444K 0.05%
38,298
+25,928
+210% +$337K
CLDR
213
DELISTED
Cloudera, Inc.
CLDR
$444K 0.05%
+27,720
New +$539K
NUM
214
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$443K 0.05%
32,320
-62,463
-66% -$850K
PERY
215
DELISTED
Perry Ellis International Inc
PERY
$443K 0.05%
+22,740
New +$446K
GAM
216
General American Investors Company
GAM
$1.56B
$442K 0.05%
12,876
-2,514
-16% -$85.5K
SPLK
217
DELISTED
Splunk Inc
SPLK
$435K 0.05%
+7,654
New +$476K
VTN icon
218
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$434K 0.05%
31,703
-101,487
-76% -$1.38M
MHF
219
Western Asset Municipal High Income Fund
MHF
$150M
$433K 0.05%
58,733
-21,989
-27% -$163K
IGR
220
CBRE Global Real Estate Income Fund
IGR
$709M
$426K 0.05%
55,146
-87,237
-61% -$665K
ISD
221
PGIM High Yield Bond Fund
ISD
$414M
$426K 0.05%
+27,918
New +$431K
PBPB
222
DELISTED
Potbelly
PBPB
$416K 0.05%
+36,212
New +$442K
CTRL
223
DELISTED
Control4 Corporation
CTRL
$402K 0.05%
20,520
+1,878
+10% +$33.8K
NTC
224
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$400K 0.05%
32,337
-35,480
-52% -$441K
ERC
225
Allspring Multi-Sector Income Fund
ERC
$255M
$399K 0.05%
29,852
+3,954
+15% +$53.2K
7 8
9
10 11

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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.