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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
ELME
276
Elme Communities
ELME
$146M
$389K 0.05%
+12,500
New +$406K
RNP icon
277
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$388K 0.05%
+19,239
New +$401K
TCO
278
DELISTED
Taubman Centers Inc.
TCO
$387K 0.05%
5,200
-22,700
-81% -$1.75M
TYL icon
279
Tyler Technologies
TYL
$12.6B
$386K 0.05%
+2,253
New +$375K
DFRG
280
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$386K 0.05%
28,626
-11,536
-29% -$171K
ATHN
281
DELISTED
Athenahealth, Inc.
ATHN
$379K 0.05%
+3,006
New +$382K
DOC icon
282
Healthpeak Properties
DOC
$15B
$372K 0.05%
10,760
-2,195
-17% -$76.8K
LOCO icon
283
El Pollo Loco
LOCO
$503M
$372K 0.05%
29,542
+15,343
+108% +$206K
RYAAY icon
284
Ryanair
RYAAY
$31.8B
$371K 0.05%
12,365
+4,017
+48% +$117K
CALY
285
Callaway Golf Company
CALY
$3.41B
$365K 0.05%
31,471
+3,874
+14% +$43.2K
IYR icon
286
iShares US Real Estate ETF
IYR
$4.67B
$364K 0.05%
+4,513
New +$374K
BBW icon
287
Build-A-Bear
BBW
$437M
$357K 0.05%
34,451
+18,121
+111% +$222K
CRI icon
288
Carter's
CRI
$1.47B
$357K 0.05%
4,116
-93,279
-96% -$9.36M
DLTR icon
289
Dollar Tree
DLTR
$24.7B
$351K 0.05%
4,450
-15,330
-78% -$1.38M
UAL icon
290
United Airlines
UAL
$43.1B
$350K 0.05%
6,665
-3,379
-34% -$163K
WAGE
291
DELISTED
WageWorks, Inc.
WAGE
$347K 0.05%
5,703
-6,128
-52% -$376K
EQS icon
292
Equus Total Return
EQS
$16.5M
$345K 0.05%
185,393
-35,081
-16% -$60.2K
TPR icon
293
Tapestry
TPR
$32.2B
$345K 0.05%
+9,424
New +$373K
TKF
294
DELISTED
Turkish Inv Fund
TKF
$340K 0.05%
42,315
-6,368
-13% -$53K
RGR icon
295
Sturm, Ruger & Co
RGR
$614M
$336K 0.05%
5,825
-5,783
-50% -$366K
BWLD
296
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$334K 0.04%
+2,372
New +$369K
GCI
297
DELISTED
Gannett Co., Inc
GCI
$332K 0.04%
+28,546
New +$355K
NVR icon
298
NVR
NVR
$17B
$326K 0.04%
+199
New +$339K
DAL icon
299
Delta Air Lines
DAL
$61.3B
$323K 0.04%
8,215
-13,384
-62% -$506K
MCY icon
300
Mercury Insurance
MCY
$6.07B
$323K 0.04%
+5,884
New +$318K
10 11
12
13 14

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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.