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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
UA icon
1
Under Armour Class C
UA
$2.11B
$55.4M 7.33%
+1,522,486
New +$56.2M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.3B
$46.3M 6.12%
+337,680
New +$45.6M
VMRK
3
Vivmark Residential
VMRK
$50.7B
$12.1M 1.6%
176,000
+47,901
+37% +$3.3M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$10.5M 1.39%
758,015
-1,199,555
-61% -$15.4M
CRI icon
5
Carter's
CRI
$1.12B
$10.4M 1.37%
97,395
+43,566
+81% +$4.49M
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.6B
$9.19M 1.21%
79,883
+32,874
+70% +$3.71M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$31.8B
$9.15M 1.21%
416,582
+86,304
+26% +$1.82M
WMT icon
8
Walmart Inc
WMT
$865B
$8.33M 1.1%
342,297
+204,003
+148% +$4.72M
BBWI icon
9
Bath & Body Works
BBWI
$3.61B
$7.83M 1.04%
+144,350
New +$8.45M
LEN.B icon
10
Lennar Class B
LEN.B
$19B
$7.77M 1.03%
223,951
+92,709
+71% +$3.17M
SHW icon
11
Sherwin-Williams
SHW
$78.5B
$7.11M 0.94%
+72,624
New +$7.07M
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.95M 0.92%
411,000
+89,994
+28% +$1.46M
SPG icon
13
Simon Property Group
SPG
$66.3B
$6.57M 0.87%
30,300
+26,499
+697% +$5.41M
DPZ icon
14
Domino's
DPZ
$10.7B
$6.57M 0.87%
49,969
+35,733
+251% +$4.54M
ULTA icon
15
Ulta Beauty
ULTA
$23.5B
$6.44M 0.85%
26,418
-12,483
-32% -$2.72M
STOR
16
DELISTED
STORE Capital Corporation
STOR
$6.15M 0.81%
208,800
-16,602
-7% -$437K
GGP
17
DELISTED
GGP Inc.
GGP
$5.74M 0.76%
192,500
-3,798
-2% -$107K
M icon
18
Macy's
M
$5.9B
$5.64M 0.75%
167,702
+115,984
+224% +$4.15M
WEN icon
19
Wendy's
WEN
$1.45B
$5.49M 0.73%
570,349
+305,862
+116% +$3.21M
CUZ icon
20
Cousins Properties
CUZ
$4.6B
$5.1M 0.67%
+173,699
New +$5.16M
EQC
21
DELISTED
Equity Commonwealth
EQC
$4.95M 0.65%
169,900
-39,300
-19% -$1.12M
TY icon
22
TRI-Continental Corp
TY
$1.87B
$4.94M 0.65%
240,659
+82,695
+52% +$1.67M
TGT icon
23
Target
TGT
$72.1B
$4.9M 0.65%
70,168
+50,591
+258% +$3.77M
DRH icon
24
Diamondrock Hospitality Co
DRH
$2.52B
$4.88M 0.65%
540,700
-89,220
-14% -$822K
ESRT icon
25
Empire State Realty Trust
ESRT
$741M
$4.71M 0.62%
247,911
+90,201
+57% +$1.69M
1
2 3 4 5

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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.