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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
LILAK icon
376
Liberty Latin America Class C
LILAK
$1.68B
$341K 0.03%
+17,086
New +$366K
EGRX
377
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$341K 0.03%
+5,723
New +$346K
APU
378
DELISTED
AmeriGas Partners, L.P.
APU
$340K 0.03%
+7,561
New +$334K
ROIC
379
DELISTED
Retail Opportunity Investments Corp.
ROIC
$336K 0.03%
+17,700
New +$351K
LKFT
380
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.74B
$330K 0.03%
3,247
-3,342
-51% -$292K
EQS icon
381
Equus Total Return
EQS
$16.6M
$329K 0.03%
135,230
-3,300
-2% -$7.71K
FISV
382
Fiserv Inc
FISV
$29B
$326K 0.03%
5,056
-11,112
-69% -$690K
PI icon
383
Impinj
PI
$4.92B
$324K 0.03%
+7,782
New +$328K
KF
384
Korea Fund
KF
$229M
$321K 0.03%
+7,944
New +$321K
DMC
385
Del Monte Corp
DMC
$1.45B
$315K 0.03%
+6,936
New +$337K
CDNS icon
386
Cadence Design Systems
CDNS
$91.6B
$314K 0.03%
+7,946
New +$293K
AAMI
387
Acadian Asset Management
AAMI
$3.17B
$311K 0.03%
+20,821
New +$297K
MRC
388
DELISTED
MRC Global
MRC
$310K 0.03%
+17,749
New +$291K
SPWR
389
DELISTED
SunPower Corporation Common Stock
SPWR
$310K 0.03%
+64,948
New +$393K
TARO
390
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$308K 0.03%
+2,734
New +$297K
NBL
391
DELISTED
Noble Energy, Inc.
NBL
$307K 0.03%
+10,841
New +$286K
CP icon
392
Canadian Pacific Kansas City
CP
$77.9B
$305K 0.03%
+9,090
New +$289K
FRED
393
DELISTED
Fred's Inc
FRED
$304K 0.03%
+47,212
New +$309K
CMCM
394
Cheetah Mobile
CMCM
$88.5M
$303K 0.03%
+7,216
New +$368K
NGG icon
395
National Grid
NGG
$80.3B
$302K 0.03%
+5,448
New +$304K
HUBG icon
396
HUB Group
HUBG
$2.84B
$301K 0.03%
+14,000
New +$267K
ZYNE
397
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$300K 0.03%
+35,860
New +$379K
HOUS
398
DELISTED
Anywhere Real Estate
HOUS
$299K 0.03%
+9,073
New +$307K
ENTA icon
399
Enanta Pharmaceuticals
ENTA
$371M
$298K 0.03%
6,375
-12,209
-66% -$491K
EPAC icon
400
Enerpac Tool Group
EPAC
$1.86B
$297K 0.03%
+11,598
New +$284K
14 15
16
17 18

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GWANC
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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.