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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
-5.26%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+281.48%
AUM
$734M
AUM Growth
+$146M
Cap. Flow
+$189M
Cap. Flow %
25.76%
Top 10 Hldgs %
31.36%
Holding
862
New
187
Increased
244
Reduced
190
Closed
240

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$109M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.92M
2
TSCO icon
Tractor Supply
TSCO
+$6.89M
3
SBH icon
Sally Beauty Holdings
SBH
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.53M
5
SKX
Skechers
SKX
+$5.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$39.6B
$650K 0.09%
+14,200
New +$656K
VLT icon
227
Invesco High Income Trust II
VLT
$65.4M
$648K 0.09%
50,311
+2,628
+6% +$36.1K
WNR
228
DELISTED
Western Refining Inc
WNR
$648K 0.09%
14,698
+2,898
+25% +$130K
POST icon
229
Post Holdings
POST
$4.09B
$644K 0.09%
+16,655
New +$654K
CALY
230
Callaway Golf Company
CALY
$3.1B
$643K 0.09%
77,000
-24,700
-24% -$216K
RS icon
231
Reliance Steel & Aluminium
RS
$21.3B
$643K 0.09%
11,900
+3,600
+43% +$211K
DHY
232
Credit Suisse High Yield Credit Fund
DHY
$238M
$641K 0.09%
282,476
+183,195
+185% +$444K
KBH icon
233
KB Home
KBH
$3.49B
$641K 0.09%
47,300
+28,900
+157% +$441K
CSH
234
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$638K 0.09%
22,800
-1,100
-5% -$29.4K
OC icon
235
Owens Corning
OC
$11.9B
$637K 0.09%
15,200
+2,400
+19% +$106K
PRKS icon
236
United Parks & Resorts
PRKS
$2.09B
$636K 0.09%
+35,695
New +$643K
ADX icon
237
Adams Diversified Equity Fund
ADX
$3.17B
$635K 0.09%
49,768
-3,633
-7% -$49.4K
NCZ
238
Virtus Convertible & Income Fund II
NCZ
$299M
$634K 0.09%
+30,025
New +$782K
MOH icon
239
Molina Healthcare
MOH
$10B
$633K 0.09%
9,200
+472
+5% +$35K
RGS icon
240
Regis Corp
RGS
$71.9M
$632K 0.09%
+2,412
New +$661K
DNI
241
DELISTED
Dividend and Income Fund
DNI
$631K 0.09%
58,164
+46,460
+397% +$602K
GDF
242
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$631K 0.09%
79,028
+17,418
+28% +$150K
IVH
243
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$630K 0.09%
48,551
+23,640
+95% +$333K
CYH icon
244
Community Health Systems
CYH
$416M
$629K 0.09%
17,806
+3,649
+26% +$167K
UAA icon
245
Under Armour
UAA
$2.73B
$629K 0.09%
13,000
-116,400
-90% -$5.53M
QVCGA
246
DELISTED
QVC Group Inc Series A
QVCGA
$627K 0.09%
+492
New +$674K
AOD
247
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$626K 0.09%
83,448
+5,869
+8% +$48.6K
FR icon
248
First Industrial Realty Trust
FR
$8.4B
$626K 0.09%
+29,900
New +$601K
NXZ
249
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$626K 0.09%
45,941
-13,114
-22% -$177K
CNW
250
DELISTED
CON-WAY INC.
CNW
$612K 0.08%
+12,900
New +$506K
8 9
10
11 12

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Landscape Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Landscape Capital Management held 862 positions worth $734M, up 25% from $589M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Landscape Capital Management deployed $189M of net new capital in Q3 2015, opening 187 new positions and adding to 244 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 916,151 shares worth $100M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Tractor Supply, an estimated $6.89M trimmed.

  • Landscape Capital Management's largest Q3 2015 buy was iShares Russell 2000 ETF: 916,151 shares worth $100M.
  • Landscape Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $15.6M increase.
  • Landscape Capital Management's biggest Q3 2015 reduction was Tractor Supply, cutting an estimated $6.89M.
  • Landscape Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $8.92M.
  • Landscape Capital Management's ten largest holdings make up 31% of its $734M portfolio in Q3 2015.
  • Landscape Capital Management opened 187 new positions and closed 240 in Q3 2015.
  • Landscape Capital Management's portfolio value rose 25% quarter-over-quarter to $734M.

Based on Landscape Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.