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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
LPNT
276
DELISTED
LifePoint Health, Inc.
LPNT
$574K 0.08%
8,100
+400
+5% +$32.5K
NFJ
277
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$572K 0.08%
44,748
+4,581
+11% +$63.6K
Y
278
DELISTED
Alleghany Corp
Y
$571K 0.08%
1,219
+219
+22% +$105K
CEMP
279
DELISTED
Cempra, Inc.
CEMP
$571K 0.08%
20,500
-1,700
-8% -$63.1K
ACCO icon
280
Acco Brands
ACCO
$407M
$568K 0.08%
80,400
+21,800
+37% +$163K
GAM
281
General American Investors Company
GAM
$1.6B
$568K 0.08%
18,325
+4,023
+28% +$134K
CALM icon
282
Cal-Maine
CALM
$3.98B
$562K 0.08%
10,300
+1,300
+14% +$69.7K
XRX icon
283
Xerox
XRX
$424M
$562K 0.08%
+21,912
New +$608K
NQI
284
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$561K 0.08%
43,105
-19,593
-31% -$251K
BBN icon
285
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$560K 0.08%
27,773
-21,737
-44% -$436K
CCL icon
286
Carnival Corporation Ltd
CCL
$39.4B
$560K 0.08%
11,277
+6,277
+126% +$319K
FCN icon
287
FTI Consulting
FCN
$4.17B
$560K 0.08%
+13,499
New +$555K
MPA icon
288
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$557K 0.08%
41,061
-5,169
-11% -$70K
HIX
289
Western Asset High Income Fund II
HIX
$353M
$555K 0.08%
85,756
+7,556
+10% +$52.9K
ARGO
290
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$555K 0.08%
12,397
+5,194
+72% +$231K
ZAGG
291
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$552K 0.08%
81,300
+24,800
+44% +$186K
CHI
292
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$549K 0.07%
+55,545
New +$614K
MENT
293
DELISTED
Mentor Graphics Corp
MENT
$549K 0.07%
22,299
+3,499
+19% +$89.3K
NMA
294
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$549K 0.07%
41,267
-28,291
-41% -$373K
OIA icon
295
Invesco Municipal Income Opportunities Trust
OIA
$288M
$547K 0.07%
80,852
+13,214
+20% +$88.7K
NMO
296
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$546K 0.07%
41,684
+949
+2% +$12.4K
PACEU
297
DELISTED
Pace Holdings Corp.
PACEU
$544K 0.07%
+53,344
New +$542K
PPT
298
Franklin Premier Income Trust
PPT
$329M
$542K 0.07%
110,873
-34,659
-24% -$173K
TCRT icon
299
Alaunos Therapeutics
TCRT
$4.86M
$541K 0.07%
400
-35
-8% -$57.8K
ECF
300
Ellsworth Growth & Income Fund
ECF
$173M
$536K 0.07%
68,560
+22,980
+50% +$195K
10 11
12
13 14

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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.