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
Cap. Flow
+$80.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
30.62%
Holding
605
New
294
Increased
81
Reduced
104
Closed
118

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$62.6M
2
WMT icon
Walmart Inc
WMT
+$17.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$16.2M
4
VFC icon
VF Corp
VFC
+$15.2M
5
HD icon
Home Depot
HD
+$14.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
UA icon
Under Armour Class C
UA
+$28M
3
TIF
Tiffany & Co.
TIF
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
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
TUP
326
DELISTED
Tupperware Brands Corporation
TUP
$465K 0.05%
+7,520
New +$464K
IBKC
327
DELISTED
IBERIABANK Corp
IBKC
$461K 0.05%
+5,606
New +$440K
BT
328
DELISTED
BT Group plc (ADR)
BT
$461K 0.05%
+23,937
New +$468K
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$455K 0.05%
+22,451
New +$504K
MCK icon
330
McKesson
MCK
$99.5B
$451K 0.05%
+2,934
New +$458K
ADBE icon
331
Adobe
ADBE
$100B
$450K 0.05%
+3,016
New +$450K
ENR icon
332
Energizer
ENR
$1.48B
$447K 0.04%
+9,700
New +$437K
MCR
333
DELISTED
MFS Charter Income Trust
MCR
$447K 0.04%
51,556
+5,840
+13% +$50.4K
ROK icon
334
Rockwell Automation
ROK
$54.4B
$447K 0.04%
+2,508
New +$417K
BH icon
335
Biglari Holdings Class B
BH
$1.24B
$445K 0.04%
2,004
+823
+70% +$186K
KW
336
DELISTED
Kennedy-Wilson Holdings
KW
$441K 0.04%
+23,758
New +$458K
HL icon
337
Hecla Mining
HL
$9.71B
$440K 0.04%
+87,575
New +$449K
NQP
338
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$437K 0.04%
32,231
-14,938
-32% -$203K
MIY icon
339
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$436K 0.04%
31,235
+7,064
+29% +$99.6K
MUSA icon
340
Murphy USA
MUSA
$11B
$436K 0.04%
+6,316
New +$439K
GILD icon
341
Gilead Sciences
GILD
$161B
$435K 0.04%
5,375
-3,104
-37% -$237K
ADP icon
342
Automatic Data Processing
ADP
$107B
$431K 0.04%
+3,939
New +$422K
ECVT icon
343
Ecovyst
ECVT
$1.32B
$431K 0.04%
+25,000
New +$431K
KEX icon
344
Kirby Corp
KEX
$7.03B
$428K 0.04%
+6,492
New +$411K
EQC
345
DELISTED
Equity Commonwealth
EQC
$426K 0.04%
+14,000
New +$433K
CLR
346
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$426K 0.04%
+11,041
New +$375K
BRX icon
347
Brixmor Property Group
BRX
$9.64B
$422K 0.04%
+22,449
New +$426K
NPTN
348
DELISTED
NEOPHOTONICS CORP
NPTN
$419K 0.04%
+75,369
New +$509K
HYI
349
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$418K 0.04%
26,859
-9,364
-26% -$145K
ZGNX
350
DELISTED
Zogenix, Inc.
ZGNX
$412K 0.04%
11,742
-22,595
-66% -$307K
12 13
14
15 16

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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.