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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
AYI icon
251
Acuity Brands
AYI
$10.9B
$445K 0.06%
+1,683
New +$448K
FNGN
252
DELISTED
Financial Engines, Inc.
FNGN
$444K 0.06%
14,929
+1,910
+15% +$55.5K
LZB icon
253
La-Z-Boy
LZB
$1.65B
$442K 0.06%
+18,012
New +$507K
ALRM icon
254
Alarm.com
ALRM
$2.79B
$441K 0.06%
+15,265
New +$425K
POWI icon
255
Power Integrations
POWI
$3.47B
$441K 0.06%
+13,980
New +$397K
MAS icon
256
Masco
MAS
$15.1B
$438K 0.06%
+12,758
New +$441K
BNED icon
257
Barnes & Noble Education
BNED
$438M
$436K 0.06%
455
+144
+46% +$159K
INTU icon
258
Intuit
INTU
$87.1B
$436K 0.06%
+3,965
New +$443K
CHGG icon
259
Chegg
CHGG
$110M
$435K 0.06%
61,318
-60,397
-50% -$386K
JOF
260
Japan Smaller Capitalization Fund
JOF
$347M
$433K 0.06%
41,025
-37,752
-48% -$384K
LSI
261
DELISTED
Life Storage, Inc.
LSI
$433K 0.06%
+7,296
New +$467K
DDS icon
262
Dillards
DDS
$9.71B
$429K 0.06%
6,803
-3,069
-31% -$192K
ED icon
263
Consolidated Edison
ED
$39.8B
$429K 0.06%
+5,700
New +$443K
EQC
264
DELISTED
Equity Commonwealth
EQC
$429K 0.06%
14,200
-155,700
-92% -$4.7M
PCAR icon
265
PACCAR
PCAR
$70B
$426K 0.06%
10,872
-68,562
-86% -$2.61M
APF
266
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$424K 0.06%
28,088
-893
-3% -$13.1K
NTAP icon
267
NetApp
NTAP
$36.8B
$421K 0.06%
+11,757
New +$358K
GPC icon
268
Genuine Parts
GPC
$18.2B
$409K 0.06%
4,073
-12,120
-75% -$1.23M
SONC
269
DELISTED
Sonic Corp
SONC
$405K 0.05%
+15,466
New +$426K
ESS icon
270
Essex Property Trust
ESS
$18.3B
$401K 0.05%
1,800
-9,400
-84% -$2.14M
EXPE icon
271
Expedia Group
EXPE
$37.5B
$399K 0.05%
3,415
-460
-12% -$52K
QLYS icon
272
Qualys
QLYS
$6.28B
$398K 0.05%
+10,412
New +$349K
HUM icon
273
Humana
HUM
$43.1B
$397K 0.05%
+2,243
New +$389K
CET
274
Central Securities Corp
CET
$1.64B
$394K 0.05%
18,565
-20,869
-53% -$429K
ZGNX
275
DELISTED
Zogenix, Inc.
ZGNX
$392K 0.05%
34,337
-209,258
-86% -$1.93M
9 10
11
12 13

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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.