We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
605
New
294
Increased
81
Reduced
104
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$62.6M |
| 2 |
Walmart Inc
WMT
|
+$17.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$16.2M |
| 4 |
VF Corp
VFC
|
+$15.2M |
| 5 |
Home Depot
HD
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Under Armour Class C
UA
|
+$28M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$16.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IGR
301
CBRE Global Real Estate Income Fund
IGR
$709M
| $540K | 0.05% |
68,381
+13,235
| +24% | +$103K |
|
302
Open Text
OTEX
$6.15B
| $535K | 0.05% |
16,563
+5,976
| +56% | +$193K |
|
|
CBPO
303
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $524K | 0.05% |
+5,681
| New | +$546K |
|
|
NMY
304
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $522K | 0.05% |
40,683
+5,074
| +14% | +$66.2K |
|
305
Movado Group
MOV
$849M
| $518K | 0.05% |
+18,510
| New | +$470K |
|
306
Precigen
PGEN
$2.24B
| $517K | 0.05% |
+27,182
| New | +$559K |
|
|
CPE
307
DELISTED
Callon Petroleum Company
CPE
| $515K | 0.05% |
+4,585
| New | +$488K |
|
308
Brookfield
BN
$104B
| $511K | 0.05% |
+34,687
| New | +$487K |
|
309
WEX
WEX
$6.37B
| $511K | 0.05% |
+4,552
| New | +$493K |
|
310
Fabrinet
FN
$15.6B
| $509K | 0.05% |
+13,744
| New | +$562K |
|
|
IPHI
311
DELISTED
INPHI CORPORATION
IPHI
| $508K | 0.05% |
+12,811
| New | +$480K |
|
312
Acadia Healthcare
ACHC
$2.76B
| $502K | 0.05% |
+10,519
| New | +$513K |
|
|
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
| $500K | 0.05% |
+36,711
| New | +$524K |
|
314
NetApp
NTAP
$35B
| $499K | 0.05% |
+11,392
| New | +$470K |
|
315
Atlassian
TEAM
$25.6B
| $499K | 0.05% |
+14,183
| New | +$504K |
|
316
Autodesk
ADSK
$49.5B
| $496K | 0.05% |
4,418
+2,236
| +102% | +$247K |
|
317
Hubbell
HUBB
$25B
| $493K | 0.05% |
+4,252
| New | +$487K |
|
318
Evolent Health
EVH
$348M
| $482K | 0.05% |
+27,101
| New | +$558K |
|
319
Biogen
BIIB
$30B
| $481K | 0.05% |
+1,535
| New | +$455K |
|
320
Korea Electric Power
KEP
$15.3B
| $473K | 0.05% |
+28,243
| New | +$532K |
|
|
LCI
321
DELISTED
Lannett Company, Inc.
LCI
| $473K | 0.05% |
+6,403
| New | +$470K |
|
|
MDCO
322
DELISTED
Medicines Co
MDCO
| $472K | 0.05% |
+12,732
| New | +$469K |
|
323
Titan Machinery
TITN
$396M
| $469K | 0.05% |
+30,222
| New | +$488K |
|
|
HA
324
DELISTED
Hawaiian Holdings, Inc.
HA
| $469K | 0.05% |
+12,477
| New | +$529K |
|
325
Ferrari
RACE
$69.2B
| $467K | 0.05% |
+4,230
| New | +$451K |
|
Similar funds
FDCP
APF
LCM
SS
DG
NCL
VNT
GWANC
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.