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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
PLD icon
251
Prologis
PLD
$135B
$711K 0.07%
11,200
-37,200
-77% -$2.29M
CIK
252
Credit Suisse Asset Management Income Fund
CIK
$134M
$708K 0.07%
208,915
-91,436
-30% -$308K
NVRO
253
DELISTED
NEVRO CORP.
NVRO
$708K 0.07%
+7,789
New +$667K
CYH icon
254
Community Health Systems
CYH
$393M
$703K 0.07%
+91,576
New +$713K
PSEC icon
255
Prospect Capital
PSEC
$1.07B
$701K 0.07%
+104,315
New +$782K
AXON
256
Axon Enterprise
AXON
$42.5B
$687K 0.07%
+30,289
New +$709K
THC icon
257
Tenet Healthcare
THC
$20.5B
$684K 0.07%
+41,621
New +$706K
TGNA
258
DELISTED
TEGNA Inc
TGNA
$682K 0.07%
+51,168
New +$686K
ERIC icon
259
Ericsson
ERIC
$32.2B
$673K 0.07%
+117,126
New +$724K
GT icon
260
Goodyear
GT
$2B
$665K 0.07%
+20,012
New +$650K
VSAT icon
261
Viasat
VSAT
$10.6B
$664K 0.07%
+10,331
New +$653K
WT icon
262
WisdomTree
WT
$2.96B
$657K 0.07%
+64,528
New +$624K
SSTK icon
263
Shutterstock
SSTK
$198M
$656K 0.07%
19,708
+7,724
+64% +$285K
KMX icon
264
CarMax
KMX
$8.13B
$653K 0.07%
+8,618
New +$574K
EMR icon
265
Emerson Electric
EMR
$83.9B
$652K 0.07%
+10,371
New +$626K
VISN
266
Vistance Networks Inc
VISN
$2.65B
$651K 0.07%
+19,613
New +$670K
IDCC icon
267
InterDigital
IDCC
$7.87B
$651K 0.07%
+8,823
New +$646K
RGS icon
268
Regis Corp
RGS
$68.4M
$650K 0.07%
+2,278
New +$525K
BTT icon
269
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$620K 0.06%
+27,353
New +$628K
MCFT icon
270
MasterCraft Boat Holdings
MCFT
$579M
$618K 0.06%
+30,316
New +$564K
ZEN
271
DELISTED
ZENDESK INC
ZEN
$618K 0.06%
+21,237
New +$596K
PCTY icon
272
Paylocity
PCTY
$7.38B
$616K 0.06%
12,609
-239
-2% -$11.1K
TRI icon
273
Thomson Reuters
TRI
$42.8B
$614K 0.06%
+11,539
New +$616K
SEVN
274
Seven Hills Realty Trust
SEVN
$171M
$612K 0.06%
+31,672
New +$647K
GOLD
275
DELISTED
Randgold Resources Ltd
GOLD
$611K 0.06%
+6,255
New +$601K
9 10
11
12 13

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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.