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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
(-14%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
585
New
89
Increased
86
Reduced
125
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$11.7M |
| 3 |
Lowe's Companies
LOW
|
+$11.4M |
| 4 |
Tapestry
TPR
|
+$11.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$63.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $123M | 13.9% |
+507,925
| New | +$122M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.2B
| $77.2M | 8.74% |
548,012
-457,367
| -45% | -$63.3M |
|
|
3
Under Armour Class C
UA
$2.85B
| $28M | 3.17% |
1,387,967
-2,126,784
| -61% | -$40.1M |
|
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $25.8M | 2.92% |
152,705
+60,000
| +65% | +$9.88M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $16.2M | 1.83% |
172,716
+127,406
| +281% | +$11.7M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.5M | 1.75% |
520,000
+360,000
| +225% | +$10.6M |
|
7
Simon Property Group
SPG
$74.7B
| $13.3M | 1.5% |
82,220
+57,608
| +234% | +$9.38M |
|
|
8
Lowe's Companies
LOW
$118B
| $13.2M | 1.49% |
170,361
+139,508
| +452% | +$11.4M |
|
9
Amazon
AMZN
$2.53T
| $12.4M | 1.4% |
256,100
+186,840
| +270% | +$8.91M |
|
|
10
Tapestry
TPR
$30.8B
| $12.1M | 1.37% |
+256,535
| New | +$11.2M |
|
11
Restaurant Brands International
QSR
$25.8B
| $10.6M | 1.2% |
168,881
+98,307
| +139% | +$5.79M |
|
12
McDonald's
MCD
$191B
| $10.5M | 1.19% |
68,791
-17,135
| -20% | -$2.48M |
|
|
RPAI
13
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.2M | 1.16% |
837,200
-430,800
| -34% | -$5.65M |
|
14
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $9.9M | 1.12% |
803,299
-170,494
| -18% | -$2.15M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $9.6M | 1.09% |
343,600
+64,400
| +23% | +$1.81M |
|
|
DCT
16
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.95M | 1.01% |
167,520
-38,880
| -19% | -$2.03M |
|
17
Brinker International
EAT
$9B
| $8.72M | 0.99% |
+228,876
| New | +$9.52M |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $8.54M | 0.97% |
107,763
+80,000
| +288% | +$6.1M |
|
19
Lennar Class B
LEN.B
$19.7B
| $8.29M | 0.94% |
197,839
-39,723
| -17% | -$1.61M |
|
20
HEICO Corp Class A
HEI.A
$35.8B
| $8.21M | 0.93% |
206,695
+19,191
| +10% | +$748K |
|
21
American Homes 4 Rent
AMH
$11.9B
| $7.8M | 0.88% |
345,520
-17,280
| -5% | -$393K |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $7.44M | 0.84% |
+182,800
| New | +$7.56M |
|
|
PEI
23
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.93M | 0.78% |
40,820
-11,673
| -22% | -$2.18M |
|
24
Healthcare Realty
HR
$7.46B
| $6.64M | 0.75% |
213,400
+132,300
| +163% | +$4.17M |
|
25
Cousins Properties
CUZ
$5.25B
| $6.53M | 0.74% |
185,725
-123,125
| -40% | -$4.24M |
|
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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.