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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
PRSU
376
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$414K 0.06%
14,283
-3,548
-20% -$98.1K
ETJ
377
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$413K 0.06%
42,994
+27,217
+173% +$285K
LHCG
378
DELISTED
LHC Group LLC
LHCG
$413K 0.06%
+9,227
New +$405K
SUPN icon
379
Supernus Pharmaceuticals
SUPN
$2.73B
$410K 0.06%
29,200
-1,739
-6% -$32.3K
TEX icon
380
Terex
TEX
$7.74B
$410K 0.06%
+22,832
New +$498K
EDD
381
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$409K 0.06%
59,462
-3,113
-5% -$24.4K
MFM
382
Aberdeen Municipal Income Fund
MFM
$225M
$409K 0.06%
63,965
+36,297
+131% +$230K
KCG
383
DELISTED
KCG Holdings, Inc.
KCG
$409K 0.06%
+37,267
New +$415K
WLH
384
DELISTED
WILLIAM LYON HOMES
WLH
$409K 0.06%
19,857
-1,421
-7% -$33.8K
NID
385
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$408K 0.06%
32,899
+141
+0.4% +$1.73K
WCC
386
WESCO International
WCC
$17.9B
$406K 0.06%
8,731
+1,931
+28% +$112K
CNH
387
CNH Industrial
CNH
$17.9B
$406K 0.06%
+71,618
New +$521K
PEO
388
Adams Natural Resources Fund
PEO
$726M
$404K 0.06%
23,099
-6,848
-23% -$132K
GTS
389
DELISTED
Triple-S Management Corporation
GTS
$403K 0.05%
+23,755
New +$488K
KST
390
DELISTED
Deutsche Strategic Income Trust
KST
$403K 0.05%
39,234
+13,587
+53% +$146K
FHY
391
DELISTED
First Trust Strategic High
FHY
$400K 0.05%
34,817
+9,953
+40% +$123K
HEQ
392
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$399K 0.05%
27,703
+6,321
+30% +$96.7K
CII icon
393
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$396K 0.05%
+30,145
New +$432K
JTA
394
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$394K 0.05%
34,926
+22,185
+174% +$277K
IOVA icon
395
Iovance Biotherapeutics
IOVA
$2.74B
$392K 0.05%
68,139
+26,039
+62% +$203K
BGB
396
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$391K 0.05%
27,487
+10,982
+67% +$166K
FT
397
Franklin Universal Trust
FT
$198M
$389K 0.05%
65,779
+15,757
+32% +$98.4K
ITGR icon
398
Integer Holdings
ITGR
$4.25B
$387K 0.05%
+7,523
New +$376K
AFB
399
AllianceBernstein National Municipal Income Fund
AFB
$317M
$385K 0.05%
+28,958
New +$383K
FAM
400
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$384K 0.05%
39,681
+6,044
+18% +$61.9K
14 15
16
17 18

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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.