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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
PFPT
326
DELISTED
Proofpoint, Inc.
PFPT
$273K 0.04%
+3,643
New +$269K
WBMD
327
DELISTED
WebMD Health Corp.
WBMD
$273K 0.04%
+5,485
New +$303K
HTR
328
DELISTED
Brookfield Total Return Fund Inc
HTR
$273K 0.04%
+12,183
New +$276K
NRK icon
329
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$268K 0.04%
18,952
-14,319
-43% -$206K
JNPR
330
DELISTED
Juniper Networks
JNPR
$267K 0.04%
+11,094
New +$257K
ACIU icon
331
AC Immune
ACIU
$238M
$262K 0.04%
+15,900
New +$275K
IIF
332
Morgan Stanley India Investment Fund
IIF
$221M
$262K 0.04%
9,211
-7,373
-44% -$208K
ZBRA icon
333
Zebra Technologies
ZBRA
$17.5B
$261K 0.04%
+3,750
New +$231K
GILD icon
334
Gilead Sciences
GILD
$162B
$260K 0.04%
3,282
-13,128
-80% -$1.07M
ISL
335
DELISTED
Aberdeen Israel Fund
ISL
$259K 0.03%
15,711
+596
+4% +$9.96K
NUS icon
336
Nu Skin
NUS
$248M
$257K 0.03%
+3,972
New +$223K
ARLP icon
337
Alliance Resource Partners
ARLP
$3.27B
$256K 0.03%
11,563
-25,437
-69% -$499K
CRMT icon
338
America's Car Mart
CRMT
$27.2M
$254K 0.03%
+6,992
New +$247K
MHK icon
339
Mohawk Industries
MHK
$9.11B
$254K 0.03%
1,266
-612
-33% -$126K
SEVN
340
Seven Hills Realty Trust
SEVN
$176M
$252K 0.03%
12,051
-14,131
-54% -$299K
SKX
341
DELISTED
Skechers
SKX
$251K 0.03%
10,955
-28,346
-72% -$722K
BWG
342
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$250K 0.03%
18,430
-50,004
-73% -$675K
NGL icon
343
NGL Energy Partners
NGL
$2.13B
$247K 0.03%
13,100
-21,000
-62% -$386K
NGVC icon
344
Vitamin Cottage Natural Grocers
NGVC
$732M
$247K 0.03%
22,095
+1,477
+7% +$18.2K
TM icon
345
Toyota
TM
$223B
$247K 0.03%
2,126
-16,399
-89% -$1.88M
SMCI icon
346
Super Micro Computer
SMCI
$19.8B
$244K 0.03%
+104,450
New +$232K
CLLS
347
Cellectis
CLLS
$276M
$241K 0.03%
10,010
-60,323
-86% -$1.58M
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
$241K 0.03%
+19,163
New +$251K
PETS icon
349
PetMed Express
PETS
$42.1M
$232K 0.03%
+11,423
New +$230K
LVS icon
350
Las Vegas Sands
LVS
$29.7B
$231K 0.03%
+4,012
New +$207K
12 13
14
15 16

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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.