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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
SHPG
276
DELISTED
Shire pic
SHPG
$609K 0.06%
+3,975
New +$623K
NAD icon
277
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$608K 0.06%
42,848
-5,686
-12% -$81.1K
DIS icon
278
Walt Disney
DIS
$167B
$605K 0.06%
+6,140
New +$632K
AES icon
279
AES
AES
$10.5B
$601K 0.06%
+54,539
New +$609K
CUBE icon
280
CubeSmart
CUBE
$9.39B
$597K 0.06%
23,000
-174,800
-88% -$4.33M
ABB
281
DELISTED
ABB Ltd
ABB
$593K 0.06%
+23,972
New +$573K
WLY icon
282
John Wiley & Sons Class A
WLY
$2.65B
$589K 0.06%
11,000
-5,436
-33% -$292K
CDK
283
DELISTED
CDK Global, Inc.
CDK
$585K 0.06%
+9,272
New +$584K
CRUS icon
284
Cirrus Logic
CRUS
$6.53B
$583K 0.06%
+10,926
New +$640K
VWR
285
DELISTED
VWR Corporation
VWR
$581K 0.06%
17,540
+9,216
+111% +$305K
SABR icon
286
Sabre
SABR
$731M
$576K 0.06%
31,800
+18,271
+135% +$355K
TREE icon
287
LendingTree
TREE
$447M
$575K 0.06%
+2,354
New +$508K
VSI
288
DELISTED
Vitamin Shoppe Inc.
VSI
$575K 0.06%
+107,550
New +$831K
IMKTA icon
289
Ingles Markets
IMKTA
$1.71B
$573K 0.06%
22,304
+6,596
+42% +$176K
CRTO icon
290
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$569K 0.06%
+13,703
New +$653K
NFX
291
DELISTED
Newfield Exploration
NFX
$564K 0.06%
+19,000
New +$510K
GCI
292
DELISTED
Gannett Co., Inc
GCI
$563K 0.06%
+62,514
New +$537K
OPLN
293
Openlane
OPLN
$4.21B
$562K 0.06%
+31,117
New +$513K
CHL
294
DELISTED
China Mobile Limited
CHL
$560K 0.06%
+11,083
New +$590K
GAM
295
General American Investors Company
GAM
$1.56B
$554K 0.06%
15,387
+2,511
+20% +$87.6K
CCK icon
296
Crown Holdings
CCK
$12.8B
$549K 0.06%
+9,190
New +$545K
BMO icon
297
Bank of Montreal
BMO
$126B
$548K 0.06%
+7,233
New +$539K
MCHP icon
298
Microchip Technology
MCHP
$40.3B
$546K 0.05%
+12,170
New +$510K
DDD icon
299
3D Systems Corp
DDD
$431M
$543K 0.05%
+40,525
New +$593K
SCHL icon
300
Scholastic
SCHL
$767M
$543K 0.05%
+14,610
New +$585K
10 11
12
13 14

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VNT
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GWANC
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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.