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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
+3.03%
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
PHT
351
DELISTED
Pioneer High Income Fund
PHT
$408K 0.04%
40,673
-28,292
-41% -$280K
MLKN icon
352
MillerKnoll
MLKN
$1.53B
$404K 0.04%
+11,251
New +$379K
ACH
353
Accendra Health
ACH
$237M
$403K 0.04%
+13,815
New +$408K
LN
354
DELISTED
LINE Corporation
LN
$402K 0.04%
+11,099
New +$390K
GGZ
355
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$392K 0.04%
29,642
+5,051
+21% +$64.2K
NUM
356
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$391K 0.04%
28,538
-3,782
-12% -$52.3K
BF.B icon
357
Brown-Forman Class B
BF.B
$13.2B
$389K 0.04%
+11,184
New +$363K
FSK icon
358
FS KKR Capital
FSK
$2.96B
$388K 0.04%
+11,483
New +$395K
CLLS
359
Cellectis
CLLS
$277M
$387K 0.04%
13,609
– –
NXQ
360
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$383K 0.04%
27,260
-6,656
-20% -$93.1K
APC
361
DELISTED
Anadarko Petroleum
APC
$383K 0.04%
+7,849
New +$346K
ROCK icon
362
Gibraltar Industries
ROCK
$1.25B
$382K 0.04%
+12,250
New +$370K
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
$379K 0.04%
7,764
-8,053
-51% -$361K
ROKU icon
364
Roku
ROKU
$21.5B
$377K 0.04%
+14,200
New +$355K
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
$376K 0.04%
+5,087
New +$348K
CPRI icon
366
Capri Holdings
CPRI
$1.83B
$374K 0.04%
7,814
-117,342
-94% -$4.77M
MUI
367
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$372K 0.04%
26,231
+3,076
+13% +$43.6K
TNET icon
368
TriNet
TNET
$3.02B
$371K 0.04%
+11,023
New +$386K
BTZ icon
369
BlackRock Credit Allocation Income Trust
BTZ
$930M
$370K 0.04%
27,277
-12,825
-32% -$172K
NVDA icon
370
NVIDIA
NVDA
$4.86T
$367K 0.04%
+82,040
New +$341K
ALGT icon
371
Allegiant Air
ALGT
$2.64B
$357K 0.04%
+2,708
New +$349K
SHAK icon
372
Shake Shack
SHAK
$2.53B
$354K 0.04%
+10,658
New +$349K
AAL icon
373
American Airlines Group
AAL
$10.1B
$353K 0.04%
+7,429
New +$359K
TVPT
374
DELISTED
Travelport Worldwide Limited
TVPT
$350K 0.04%
+22,290
New +$326K
UPS icon
375
United Parcel Service
UPS
$88.6B
$347K 0.03%
2,888
-16,247
-85% -$1.85M
13 14
15
16 17

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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.