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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
MRC
301
DELISTED
MRC Global
MRC
$533K 0.07%
47,798
+14,198
+42% +$185K
JRO
302
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$533K 0.07%
53,545
+22,554
+73% +$238K
MAN icon
303
ManpowerGroup
MAN
$2.65B
$532K 0.07%
6,500
-1,500
-19% -$134K
BST icon
304
BlackRock Science and Technology Trust
BST
$1.69B
$530K 0.07%
33,850
+7,828
+30% +$132K
NUM
305
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$530K 0.07%
40,155
-5,087
-11% -$67.3K
TNK icon
306
Teekay Tankers
TNK
$2.63B
$529K 0.07%
9,575
+425
+5% +$22.9K
CMC icon
307
Commercial Metals
CMC
$8.23B
$527K 0.07%
+38,900
New +$594K
BOE icon
308
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$520K 0.07%
42,985
-5,702
-12% -$75.1K
J icon
309
Jacobs Solutions
J
$16.9B
$520K 0.07%
+16,808
New +$562K
NZF icon
310
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$517K 0.07%
38,143
-21,166
-36% -$286K
UFS
311
DELISTED
DOMTAR CORPORATION (New)
UFS
$515K 0.07%
14,400
+3,800
+36% +$150K
BWP
312
DELISTED
Boardwalk Pipeline Partners
BWP
$514K 0.07%
+43,700
New +$596K
ALL icon
313
Allstate
ALL
$67.7B
$513K 0.07%
+8,800
New +$550K
TTEK icon
314
Tetra Tech
TTEK
$9B
$513K 0.07%
+105,500
New +$540K
BGH
315
Barings Global Short Duration High Yield Fund
BGH
$286M
$512K 0.07%
+29,527
New +$551K
NUO
316
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$512K 0.07%
35,594
-11,452
-24% -$165K
TMHC
317
DELISTED
Taylor Morrison
TMHC
$511K 0.07%
+27,400
New +$541K
SIGI icon
318
Selective Insurance
SIGI
$5.69B
$509K 0.07%
16,400
-3,000
-15% -$91.7K
AIF
319
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$509K 0.07%
35,160
+18,586
+112% +$284K
DHI icon
320
D.R. Horton
DHI
$41.8B
$508K 0.07%
+17,310
New +$510K
NVG icon
321
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$505K 0.07%
36,278
-14,894
-29% -$204K
LUMO
322
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$505K 0.07%
1,567
+11
+0.7% +$4.83K
HNW
323
DELISTED
Pioneer Diversified High Income Fund
HNW
$504K 0.07%
34,109
+21,878
+179% +$340K
COR
324
DELISTED
Coresite Realty Corporation
COR
$504K 0.07%
9,800
-2,900
-23% -$143K
NXQ
325
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$504K 0.07%
38,409
+13,093
+52% +$171K
11 12
13
14 15

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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.