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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
ZAGG
376
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$203K 0.03%
25,097
-123,545
-83% -$864K
EMD
377
Western Asset Emerging Markets Debt Fund
EMD
$615M
$199K 0.03%
12,240
-52,563
-81% -$851K
BDJ icon
378
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$196K 0.03%
24,853
-41,669
-63% -$332K
EGIF
379
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$192K 0.03%
+11,432
New +$197K
GLU
380
Gabelli Utility & Income Trust
GLU
$116M
$191K 0.03%
10,433
-7,945
-43% -$146K
NXJ
381
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$183K 0.02%
+12,315
New +$188K
BCX icon
382
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$181K 0.02%
22,255
-219,907
-91% -$1.76M
FT
383
Franklin Universal Trust
FT
$198M
$181K 0.02%
26,558
+16,510
+164% +$114K
PFL
384
PIMCO Income Strategy Fund
PFL
$388M
$177K 0.02%
16,545
– –
MTG icon
385
MGIC Investment
MTG
$6.2B
$171K 0.02%
+21,409
New +$159K
TTF
386
DELISTED
Thai Fund
TTF
$167K 0.02%
20,446
-29,440
-59% -$242K
CLAR icon
387
Clarus
CLAR
$131M
$166K 0.02%
32,478
+11,417
+54% +$52K
NAD icon
388
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$165K 0.02%
+10,962
New +$170K
QURE icon
389
uniQure
QURE
$3.08B
$165K 0.02%
21,574
-128,994
-86% -$1.02M
LIOX
390
DELISTED
Lionbridge Technologies
LIOX
$161K 0.02%
+32,200
New +$151K
SMRT
391
DELISTED
Stein Mart Inc
SMRT
$160K 0.02%
25,263
-1,998
-7% -$16.2K
IOVA icon
392
Iovance Biotherapeutics
IOVA
$2.61B
$159K 0.02%
19,262
-110,934
-85% -$938K
AVID
393
DELISTED
Avid Technology Inc
AVID
$159K 0.02%
+19,984
New +$154K
AKBA icon
394
Akebia Therapeutics
AKBA
$249M
$158K 0.02%
17,500
-104,826
-86% -$891K
CTRL
395
DELISTED
Control4 Corporation
CTRL
$158K 0.02%
12,836
-16,683
-57% -$171K
DGII icon
396
Digi International
DGII
$3.11B
$156K 0.02%
+13,686
New +$156K
ENOC
397
DELISTED
EnerNOC, Inc.
ENOC
$156K 0.02%
+28,890
New +$176K
KG
398
Kestrel Group
KG
$73.9M
$155K 0.02%
612
-1,218
-67% -$325K
GHY
399
PGIM Global High Yield Fund
GHY
$480M
$154K 0.02%
+10,202
New +$155K
GTN icon
400
Gray Television
GTN
$459M
$152K 0.02%
+14,633
New +$159K
14 15
16
17 18

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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.