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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
EXD
351
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$457K 0.06%
37,403
+14,628
+64% +$185K
NRO
352
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$455K 0.06%
103,454
-39,957
-28% -$181K
NQU
353
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$454K 0.06%
33,620
-29,439
-47% -$396K
AAWW
354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$454K 0.06%
13,145
+345
+3% +$15.4K
NSL
355
DELISTED
NUVEEN SENIOR INCM FD
NSL
$453K 0.06%
76,619
+47,840
+166% +$296K
HYB
356
DELISTED
New America High Income Fund, Inc.
HYB
$452K 0.06%
56,769
+23,341
+70% +$194K
NPP
357
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$452K 0.06%
31,888
-7,311
-19% -$103K
PDLI
358
DELISTED
PDL BioPharma, Inc.
PDLI
$451K 0.06%
89,659
+15,059
+20% +$86.3K
UTF icon
359
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$445K 0.06%
23,361
+12,733
+120% +$258K
HTD
360
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$440K 0.06%
22,416
-3,193
-12% -$63.7K
MUI
361
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$438K 0.06%
31,444
+225
+0.7% +$3.11K
BF.B icon
362
Brown-Forman Class B
BF.B
$13.1B
$436K 0.06%
+14,063
New +$458K
JSD
363
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$435K 0.06%
28,576
+13,103
+85% +$210K
IDE
364
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$434K 0.06%
35,439
+10,155
+40% +$135K
MHF
365
Western Asset Municipal High Income Fund
MHF
$153M
$433K 0.06%
59,934
+29,461
+97% +$212K
NQS
366
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$433K 0.06%
32,370
-15,669
-33% -$209K
GFF icon
367
Griffon
GFF
$4.86B
$432K 0.06%
+27,400
New +$448K
PCN
368
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$430K 0.06%
32,715
+19,554
+149% +$264K
IQNT
369
DELISTED
Inteliquent, Inc.
IQNT
$429K 0.06%
19,207
+7,482
+64% +$142K
BCR
370
DELISTED
CR Bard Inc.
BCR
$429K 0.06%
+2,300
New +$435K
NPM
371
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$428K 0.06%
31,357
-18,836
-38% -$253K
NAD icon
372
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$424K 0.06%
30,819
+15,318
+99% +$208K
CDP icon
373
COPT Defense Properties
CDP
$4.21B
$421K 0.06%
20,002
+2,769
+16% +$62.6K
TEN
374
Tsakos Energy Navigation Ltd
TEN
$1.18B
$418K 0.06%
10,280
+180
+2% +$7.73K
HZO icon
375
MarineMax
HZO
$788M
$416K 0.06%
29,449
-751
-2% -$13.2K
13 14
15
16 17

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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.