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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
+3.92%
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
$743M
AUM Growth
-$13.4M
Cap. Flow
-$27.1M
Cap. Flow %
-3.65%
Top 10 Hldgs %
45.37%
Holding
699
New
173
Increased
73
Reduced
171
Closed
273

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$146M
2
UA icon
Under Armour Class C
UA
+$24.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.9M
5
KRC icon
Kilroy Realty
KRC
+$7.27M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.1M
2
EQR icon
Equity Residential
EQR
+$10M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.7M
4
CRI icon
Carter's
CRI
+$9.36M
5
WMT icon
Walmart Inc
WMT
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.13%
2 Real Estate 18.18%
3 Communication Services 5.63%
4 Industrials 4.8%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
226
Ollie's Bargain Outlet
OLLI
$4.74B
$506K 0.07%
+19,316
New +$504K
GCH
227
DELISTED
Aberdeen Greater China Fund
GCH
$503K 0.07%
55,357
-45,578
-45% -$406K
IFN
228
Aberdeen India Fund
IFN
$505M
$502K 0.07%
20,187
-11,557
-36% -$292K
VWR
229
DELISTED
VWR Corporation
VWR
$497K 0.07%
+17,522
New +$508K
KF
230
Korea Fund
KF
$251M
$496K 0.07%
13,784
-3,049
-18% -$104K
SNPS icon
231
Synopsys
SNPS
$76.7B
$496K 0.07%
+8,358
New +$475K
TPH
232
DELISTED
Tri Pointe Homes
TPH
$494K 0.07%
+37,489
New +$495K
TRU icon
233
TransUnion
TRU
$15.3B
$492K 0.07%
+14,274
New +$478K
WHR icon
234
Whirlpool
WHR
$2.95B
$492K 0.07%
3,034
-4,749
-61% -$841K
BGY icon
235
BlackRock Enhanced International Dividend Trust
BGY
$526M
$491K 0.07%
82,870
-66,309
-44% -$389K
SCS
236
DELISTED
Steelcase
SCS
$490K 0.07%
35,264
-21,522
-38% -$307K
NHS
237
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$489K 0.07%
41,266
-81,121
-66% -$934K
LH icon
238
Labcorp
LH
$25.4B
$488K 0.07%
4,129
-8,167
-66% -$962K
NIE
239
Virtus Equity & Convertible Income Fund
NIE
$729M
$487K 0.07%
25,989
+12,747
+96% +$242K
IGA
240
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$486K 0.07%
48,068
-59,402
-55% -$586K
CHUY
241
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$481K 0.06%
17,228
-30,428
-64% -$978K
FRED
242
DELISTED
Fred's Inc
FRED
$481K 0.06%
53,127
+24,526
+86% +$322K
LNG icon
243
Cheniere Energy
LNG
$53.4B
$479K 0.06%
+10,976
New +$463K
CCL icon
244
Carnival Corporation Ltd
CCL
$40.6B
$471K 0.06%
9,651
-48,616
-83% -$2.25M
BGB
245
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$467K 0.06%
31,299
– –
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$463K 0.06%
31,719
+6,887
+28% +$103K
MSM icon
247
MSC Industrial Direct
MSM
$7.01B
$460K 0.06%
6,264
-11,147
-64% -$810K
RELX icon
248
RELX
RELX
$63.9B
$459K 0.06%
+23,979
New +$457K
SGF
249
DELISTED
Aberdeen Singapore Fund
SGF
$456K 0.06%
48,671
-18,044
-27% -$167K
PYPL icon
250
PayPal
PYPL
$49.6B
$453K 0.06%
11,069
-33,241
-75% -$1.28M
8 9
10
11 12

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Landscape Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Landscape Capital Management held 699 positions worth $743M, down 1.8% from $757M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Landscape Capital Management withdrew a net $27.1M in Q3 2016, closing 273 positions and reducing 171 holdings. Its most notable exit was Macy's, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Landscape Capital Management opened a new position in Alphabet (Google) Class C worth $24.7M.

  • Landscape Capital Management's largest Q3 2016 buy was Alphabet (Google) Class C: 634,740 shares worth $24.7M.
  • Landscape Capital Management added most to iShares Russell 2000 ETF in Q3 2016, an estimated $146M increase.
  • Landscape Capital Management's biggest Q3 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $21.1M.
  • Landscape Capital Management fully exited Macy's in Q3 2016, selling an estimated $5.64M.
  • Landscape Capital Management's ten largest holdings make up 45% of its $743M portfolio in Q3 2016.
  • Landscape Capital Management opened 173 new positions and closed 273 in Q3 2016.
  • Landscape Capital Management's portfolio value fell 1.8% quarter-over-quarter to $743M.

Based on Landscape Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.