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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
COWN
401
DELISTED
Cowen Inc. Class A Common Stock
COWN
$382K 0.05%
20,933
-874
-4% -$19.2K
TBHC
402
DELISTED
The Brand House Collective
TBHC
$381K 0.05%
17,700
+9,332
+112% +$234K
LZB icon
403
La-Z-Boy
LZB
$1.68B
$380K 0.05%
+14,300
New +$380K
CHW
404
Calamos Global Dynamic Income Fund
CHW
$544M
$379K 0.05%
+54,390
New +$432K
AXP icon
405
American Express
AXP
$230B
$378K 0.05%
5,100
-3,800
-43% -$292K
EVG
406
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$375K 0.05%
28,378
+12,298
+76% +$168K
TLYS icon
407
Tilly's
TLYS
$128M
$371K 0.05%
50,400
+5,500
+12% +$47.8K
USCR
408
DELISTED
U S Concrete, Inc.
USCR
$371K 0.05%
+7,755
New +$366K
PLNT icon
409
Planet Fitness
PLNT
$3.96B
$370K 0.05%
+21,600
New +$380K
CTRL
410
DELISTED
Control4 Corporation
CTRL
$370K 0.05%
45,300
-52,600
-54% -$432K
EIG icon
411
Employers Holdings
EIG
$899M
$366K 0.05%
+16,400
New +$379K
TUP
412
DELISTED
Tupperware Brands Corporation
TUP
$365K 0.05%
+7,373
New +$413K
ARDC
413
Are Dynamic Credit Allocation Fund
ARDC
$298M
$363K 0.05%
+25,980
New +$385K
GGZ
414
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$363K 0.05%
36,558
+3,033
+9% +$31.3K
CHY
415
Calamos Convertible and High Income Fund
CHY
$1.05B
$361K 0.05%
+33,236
New +$396K
NPF
416
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$361K 0.05%
27,650
-7,697
-22% -$100K
SCD
417
LMP Capital and Income Fund
SCD
$358M
$358K 0.05%
29,423
-3,518
-11% -$49K
GDV icon
418
Gabelli Dividend & Income Trust
GDV
$2.66B
$356K 0.05%
20,267
+2,654
+15% +$51.5K
KYNB
419
Kyntra Bio
KYNB
$29.2M
$355K 0.05%
+648
New +$393K
VKQ icon
420
Invesco Municipal Trust
VKQ
$551M
$354K 0.05%
28,825
-27,211
-49% -$330K
INF
421
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$349K 0.05%
27,846
-1,338
-5% -$19.5K
PFL
422
PIMCO Income Strategy Fund
PFL
$389M
$348K 0.05%
+35,953
New +$368K
BKT icon
423
BlackRock Income Trust
BKT
$340M
$347K 0.05%
18,330
-3,856
-17% -$73.4K
EBS icon
424
Emergent Biosolutions
EBS
$252M
$346K 0.05%
12,130
-3,470
-22% -$114K
CCP
425
DELISTED
Care Capital Properties, Inc.
CCP
$342K 0.05%
+10,400
New +$337K
15 16
17
18 19

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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.