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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
DRH icon
251
Diamondrock Hospitality Co
DRH
$2.58B
$611K 0.08%
55,306
-118,894
-68% -$1.46M
PBPB
252
DELISTED
Potbelly
PBPB
$610K 0.08%
55,400
+44,000
+386% +$528K
NWL icon
253
Newell Brands
NWL
$2.52B
$607K 0.08%
+15,290
New +$642K
MDR
254
DELISTED
McDermott International
MDR
$606K 0.08%
47,000
+14,667
+45% +$201K
ORI icon
255
Old Republic International
ORI
$10.4B
$605K 0.08%
+38,700
New +$620K
RNP icon
256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$599K 0.08%
34,536
+5,757
+20% +$101K
RAD
257
DELISTED
Rite Aid Corporation
RAD
$597K 0.08%
4,915
+1,335
+37% +$222K
SBW
258
DELISTED
Western Asset Worldwide Income
SBW
$597K 0.08%
60,729
+25,173
+71% +$259K
SANM icon
259
Sanmina
SANM
$11B
$596K 0.08%
+27,900
New +$563K
ZTR
260
Virtus Total Return Fund
ZTR
$338M
$596K 0.08%
52,148
+4,761
+10% +$58.5K
AGO icon
261
Assured Guaranty
AGO
$3.45B
$593K 0.08%
+23,700
New +$596K
JEF icon
262
Jefferies Financial Group
JEF
$13B
$590K 0.08%
+32,508
New +$653K
VOYA icon
263
Voya Financial
VOYA
$9.11B
$590K 0.08%
15,207
+1,907
+14% +$83.9K
LSAK icon
264
Lesaka Technologies
LSAK
$413M
$589K 0.08%
35,200
-2,900
-8% -$55.1K
PFN
265
PIMCO Income Strategy Fund II
PFN
$703M
$589K 0.08%
+66,576
New +$614K
COLM icon
266
Columbia Sportswear
COLM
$2.9B
$588K 0.08%
+10,000
New +$624K
ALGT icon
267
Allegiant Air
ALGT
$2.58B
$584K 0.08%
2,700
+300
+13% +$63K
JHI
268
John Hancock Investors Trust
JHI
$116M
$584K 0.08%
40,035
+17,641
+79% +$272K
NXP icon
269
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$580K 0.08%
42,755
+5,814
+16% +$78.4K
WD icon
270
Walker & Dunlop
WD
$1.55B
$579K 0.08%
22,200
+8,352
+60% +$209K
IOSP icon
271
Innospec
IOSP
$2.26B
$577K 0.08%
12,400
+2,500
+25% +$115K
IM
272
DELISTED
Ingram Micro
IM
$577K 0.08%
+21,200
New +$551K
RRGB icon
273
Red Robin
RRGB
$155M
$576K 0.08%
+7,600
New +$639K
SKYW icon
274
Skywest
SKYW
$4.41B
$576K 0.08%
+34,559
New +$555K
CVG
275
DELISTED
Convergys
CVG
$575K 0.08%
24,900
+700
+3% +$16.7K
9 10
11
12 13

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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.