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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
CACI icon
326
CACI
CACI
$14B
$503K 0.07%
6,800
-1,100
-14% -$87.7K
DHF
327
BNY Mellon High Yield Strategies Fund
DHF
$173M
$503K 0.07%
164,344
+52,667
+47% +$171K
JFR icon
328
Nuveen Floating Rate Income Fund
JFR
$1.25B
$502K 0.07%
49,954
+14,685
+42% +$154K
NNC
329
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$499K 0.07%
39,205
+1,753
+5% +$22.4K
CCOI icon
330
Cogent Communications
CCOI
$473M
$497K 0.07%
+18,300
New +$540K
WNC icon
331
Wabash National
WNC
$512M
$497K 0.07%
46,899
+14,599
+45% +$179K
NXR
332
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$494K 0.07%
36,042
+12,185
+51% +$167K
BCV
333
Bancroft Fund
BCV
$139M
$489K 0.07%
26,166
+9,430
+56% +$191K
IGD
334
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$489K 0.07%
70,419
+26,865
+62% +$205K
BGG
335
DELISTED
Briggs & Stratton Corp.
BGG
$489K 0.07%
+25,300
New +$485K
AWAY
336
DELISTED
HOMEAWAY INC COM
AWAY
$486K 0.07%
18,300
-73,500
-80% -$2.16M
GDO
337
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$483K 0.07%
30,540
+6,264
+26% +$104K
FRA icon
338
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$482K 0.07%
37,230
+3,024
+9% +$40K
AIT icon
339
Applied Industrial Technologies
AIT
$13.3B
$481K 0.07%
+12,600
New +$498K
AMWD
340
DELISTED
American Woodmark
AMWD
$480K 0.07%
7,400
+1,164
+19% +$73.6K
JQC icon
341
Nuveen Credit Strategies Income Fund
JQC
$711M
$477K 0.06%
59,800
+1,601
+3% +$13.5K
DSL
342
DoubleLine Income Solutions Fund
DSL
$1.24B
$474K 0.06%
27,394
+5,858
+27% +$110K
VCV icon
343
Invesco California Value Municipal Income Trust
VCV
$521M
$474K 0.06%
37,689
-1,902
-5% -$23.7K
MMSI icon
344
Merit Medical Systems
MMSI
$5.3B
$473K 0.06%
19,800
+5,046
+34% +$119K
BPY
345
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$472K 0.06%
21,999
+2,276
+12% +$48.8K
NPI
346
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$470K 0.06%
35,058
-20,067
-36% -$266K
GD icon
347
General Dynamics
GD
$105B
$469K 0.06%
+3,400
New +$492K
UFPI icon
348
UFP Industries
UFPI
$5.13B
$467K 0.06%
24,300
+12,723
+110% +$253K
VNDA icon
349
Vanda Pharmaceuticals
VNDA
$305M
$467K 0.06%
+41,409
New +$507K
BWG
350
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$462K 0.06%
39,808
+8,647
+28% +$113K
12 13
14
15 16

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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.