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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
ICFI icon
301
ICF International
ICFI
$1.55B
$319K 0.04%
7,194
– –
BIO icon
302
Bio-Rad Laboratories Class A
BIO
$9.09B
$317K 0.04%
+1,933
New +$293K
PAY
303
DELISTED
Verifone Systems Inc
PAY
$310K 0.04%
+19,672
New +$357K
CEB
304
DELISTED
CEB Inc.
CEB
$307K 0.04%
+5,627
New +$337K
BGFV
305
DELISTED
Big 5 Sporting Goods
BGFV
$304K 0.04%
22,323
+11,955
+115% +$147K
NORD
306
DELISTED
Nord Anglia Education, Inc.
NORD
$304K 0.04%
+13,978
New +$306K
JTA
307
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$303K 0.04%
25,236
– –
DHX icon
308
DHI Group
DHX
$159M
$302K 0.04%
38,303
-7,278
-16% -$53.1K
ETD icon
309
Ethan Allen Interiors
ETD
$605M
$302K 0.04%
+9,648
New +$327K
AAPL icon
310
Apple
AAPL
$4.56T
$298K 0.04%
10,536
-32,344
-75% -$856K
CPRI icon
311
Capri Holdings
CPRI
$1.78B
$293K 0.04%
+6,257
New +$312K
SHOR
312
DELISTED
ShoreTel, Inc.
SHOR
$291K 0.04%
36,371
+9,533
+36% +$74.6K
SCD
313
LMP Capital and Income Fund
SCD
$359M
$289K 0.04%
21,171
-94,304
-82% -$1.29M
EFX icon
314
Equifax
EFX
$20.5B
$288K 0.04%
+2,139
New +$284K
SODA
315
DELISTED
SodaStream International Ltd
SODA
$288K 0.04%
10,829
-29,925
-73% -$788K
RVT icon
316
Royce Value Trust
RVT
$2.3B
$287K 0.04%
22,635
-74,198
-77% -$930K
GFY
317
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$286K 0.04%
17,934
-8,836
-33% -$140K
CVG
318
DELISTED
Convergys
CVG
$286K 0.04%
9,402
-9,198
-49% -$261K
BLW icon
319
BlackRock Limited Duration Income Trust
BLW
$492M
$285K 0.04%
18,358
+6,372
+53% +$98.8K
MIN
320
Aberdeen Intermediate Income Fund
MIN
$278M
$282K 0.04%
62,145
-58,788
-49% -$270K
USA icon
321
Liberty All-Star Equity Fund
USA
$1.84B
$282K 0.04%
54,424
-77,043
-59% -$397K
CI icon
322
Cigna
CI
$71.2B
$277K 0.04%
2,123
-7,488
-78% -$978K
RL icon
323
Ralph Lauren
RL
$24.3B
$277K 0.04%
+2,742
New +$275K
WU icon
324
Western Union
WU
$2.22B
$276K 0.04%
13,262
-50,012
-79% -$1.03M
CSOD
325
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$275K 0.04%
5,991
-11,242
-65% -$492K
11 12
13
14 15

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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.