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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
+3.03%
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
$996M
AUM Growth
+$112M
Cap. Flow
+$80.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
30.62%
Holding
605
New
294
Increased
81
Reduced
104
Closed
118

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$62.6M
2
WMT icon
Walmart Inc
WMT
+$17.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$16.2M
4
VFC icon
VF Corp
VFC
+$15.2M
5
HD icon
Home Depot
HD
+$14.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
UA icon
Under Armour Class C
UA
+$28M
3
TIF
Tiffany & Co.
TIF
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.83%
4 Industrials 6.79%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
226
DELISTED
E*Trade Financial Corporation
ETFC
$854K 0.09%
19,573
+13,897
+245% +$564K
VMC icon
227
Vulcan Materials
VMC
$34.8B
$849K 0.09%
+7,096
New +$852K
CHRW icon
228
C.H. Robinson
CHRW
$17.4B
$804K 0.08%
+10,562
New +$732K
BLMN icon
229
Bloomin' Brands
BLMN
$741M
$800K 0.08%
45,480
-165,482
-78% -$3.02M
HIO
230
Western Asset High Income Opportunity Fund
HIO
$336M
$798K 0.08%
155,632
-12,186
-7% -$62.2K
LM
231
DELISTED
Legg Mason, Inc.
LM
$798K 0.08%
+20,306
New +$780K
WELL icon
232
Welltower
WELL
$169B
$794K 0.08%
+11,300
New +$822K
IBKR icon
233
Interactive Brokers
IBKR
$39.2B
$792K 0.08%
+70,348
New +$717K
RDUS
234
DELISTED
Radius Health, Inc.
RDUS
$791K 0.08%
+20,519
New +$805K
IRBT
235
DELISTED
iRobot
IRBT
$787K 0.08%
10,212
-23,233
-69% -$2.13M
EAD
236
Allspring Income Opportunities Fund
EAD
$372M
$786K 0.08%
89,772
-16,329
-15% -$140K
HOLX
237
DELISTED
Hologic
HOLX
$783K 0.08%
+21,348
New +$862K
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
$779K 0.08%
+23,312
New +$933K
BFH icon
239
Bread Financial
BFH
$4.37B
$772K 0.08%
+4,368
New +$810K
AVB icon
240
AvalonBay Communities
AVB
$26.5B
$767K 0.08%
+4,300
New +$806K
OCLR
241
DELISTED
Oclaro Inc.
OCLR
$767K 0.08%
+88,904
New +$801K
TFCF
242
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$755K 0.08%
+29,256
New +$794K
PDCO
243
DELISTED
Patterson Companies, Inc.
PDCO
$746K 0.07%
+19,313
New +$771K
NTC
244
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$736K 0.07%
60,310
+27,973
+87% +$345K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$729K 0.07%
+9,441
New +$757K
MMT
246
Aberdeen Multi-Market Income Fund
MMT
$236M
$724K 0.07%
116,002
-35,344
-23% -$219K
CUZ icon
247
Cousins Properties
CUZ
$5.19B
$723K 0.07%
19,350
-166,375
-90% -$6.07M
DNI
248
DELISTED
Dividend and Income Fund
DNI
$721K 0.07%
56,055
-7,801
-12% -$97.6K
MKTX icon
249
MarketAxess Holdings
MKTX
$5.71B
$717K 0.07%
+3,884
New +$743K
URBN icon
250
Urban Outfitters
URBN
$6.35B
$715K 0.07%
29,907
-15,808
-35% -$318K
8 9
10
11 12

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Landscape Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Landscape Capital Management held 605 positions worth $996M, up 13% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Landscape Capital Management deployed $80.8M of net new capital in Q3 2017, opening 294 new positions and adding to 81 existing holdings. Its largest new stake was Walmart Inc: 672,090 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $10.8M trimmed.

  • Landscape Capital Management's largest Q3 2017 buy was Walmart Inc: 672,090 shares worth $17.5M.
  • Landscape Capital Management added most to iShares Russell 2000 ETF in Q3 2017, an estimated $62.6M increase.
  • Landscape Capital Management's biggest Q3 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $10.8M.
  • Landscape Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $123M.
  • Landscape Capital Management's ten largest holdings make up 31% of its $996M portfolio in Q3 2017.
  • Landscape Capital Management opened 294 new positions and closed 118 in Q3 2017.
  • Landscape Capital Management's portfolio value rose 13% quarter-over-quarter to $996M.

Based on Landscape Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.