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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
DEX
351
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$229K 0.03%
22,585
-319
-1% -$3.21K
TWTR
352
DELISTED
Twitter, Inc.
TWTR
$225K 0.03%
+9,756
New +$184K
MDSO
353
DELISTED
Medidata Solutions, Inc.
MDSO
$225K 0.03%
+4,040
New +$214K
FUND
354
Sprott Focus Trust
FUND
$304M
$223K 0.03%
32,257
-13,493
-29% -$92.3K
VISN
355
Vistance Networks Inc
VISN
$2.33B
$221K 0.03%
+7,350
New +$222K
ELV icon
356
Elevance Health
ELV
$84.9B
$220K 0.03%
+1,757
New +$227K
CVLT icon
357
Commault Systems
CVLT
$5.53B
$219K 0.03%
+4,118
New +$207K
EMF
358
Templeton Emerging Markets Fund
EMF
$324M
$218K 0.03%
17,235
-7,761
-31% -$96K
SBUX icon
359
Starbucks
SBUX
$120B
$217K 0.03%
+3,999
New +$224K
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
$217K 0.03%
+2,749
New +$234K
KELYA icon
361
Kelly Services Class A
KELYA
$542M
$215K 0.03%
11,166
– –
SE
362
DELISTED
Spectra Energy Corp Wi
SE
$214K 0.03%
+5,000
New +$190K
XRX icon
363
Xerox
XRX
$424M
$213K 0.03%
+7,961
New +$206K
GF
364
New Germany Fund
GF
$188M
$212K 0.03%
14,753
-8,469
-36% -$118K
SNBR
365
DELISTED
Sleep Number
SNBR
$212K 0.03%
+9,802
New +$241K
BOJA
366
DELISTED
Bojangles', Inc. Common Stock
BOJA
$212K 0.03%
+13,270
New +$222K
IT icon
367
Gartner
IT
$11.7B
$210K 0.03%
+2,370
New +$222K
LVLT
368
DELISTED
Level 3 Communications Inc
LVLT
$208K 0.03%
+4,485
New +$227K
HVT icon
369
Haverty Furniture Companies
HVT
$450M
$207K 0.03%
+10,335
New +$202K
SM icon
370
SM Energy
SM
$6.88B
$207K 0.03%
+5,374
New +$172K
SSI
371
DELISTED
Stage Stores Inc
SSI
$207K 0.03%
+36,967
New +$207K
DHR icon
372
Danaher
DHR
$141B
$206K 0.03%
+2,966
New +$210K
GRMN
373
Garmin
GRMN
$58.2B
$205K 0.03%
+4,252
New +$210K
AGD
374
abrdn Global Dynamic Dividend Fund
AGD
$318M
$203K 0.03%
23,319
-39,023
-63% -$341K
MBUU icon
375
Malibu Boats
MBUU
$562M
$203K 0.03%
+13,592
New +$186K
13 14
15
16 17

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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.