We are live on ! Find out more
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
RMT
401
Royce Micro-Cap Trust
RMT
$752M
$151K 0.02%
19,339
-13,340
-41% -$103K
TTMI icon
402
TTM Technologies
TTMI
$14.7B
$149K 0.02%
+13,030
New +$129K
IQI icon
403
Invesco Quality Municipal Securities
IQI
$530M
$148K 0.02%
10,711
-20,226
-65% -$280K
BBRG
404
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$141K 0.02%
+29,565
New +$178K
GLV
405
Clough Global Dividend & Income Fund
GLV
$78.2M
$135K 0.02%
11,172
-9,334
-46% -$112K
DDF
406
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$131K 0.02%
13,266
-1
-0% -$10
ACCO icon
407
Acco Brands
ACCO
$410M
$130K 0.02%
13,438
-76,462
-85% -$786K
SGYP
408
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$126K 0.02%
22,896
-451,892
-95% -$2.12M
CCXI
409
DELISTED
ChemoCentryx, Inc.
CCXI
$118K 0.02%
19,600
-117,311
-86% -$554K
TSI
410
TCW Strategic Income Fund
TSI
$213M
$114K 0.02%
+21,429
New +$115K
TTGT icon
411
TechTarget
TTGT
$307M
$109K 0.01%
13,515
-231
-2% -$1.92K
DNR
412
DELISTED
Denbury Resources, Inc.
DNR
$98K 0.01%
30,200
-189,100
-86% -$578K
AVH
413
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$97K 0.01%
+15,044
New +$98K
BV
414
DELISTED
Bazaarvoice, Inc.
BV
$96K 0.01%
+16,244
New +$71.7K
S
415
DELISTED
Sprint Corporation
S
$93K 0.01%
+14,100
New +$83.6K
HHY
416
DELISTED
Brookfield High Income Fund Inc.
HHY
$93K 0.01%
+12,667
New +$93.5K
BKT icon
417
BlackRock Income Trust
BKT
$341M
$90K 0.01%
+4,619
New +$91.1K
GNW icon
418
Genworth Financial
GNW
$3.72B
$89K 0.01%
+17,982
New +$69.1K
AKS
419
DELISTED
AK Steel Holding Corp
AKS
$85K 0.01%
17,700
-123,600
-87% -$627K
BBQ
420
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$80K 0.01%
14,593
-1,257
-8% -$7.08K
CSTM icon
421
Constellium
CSTM
$3.92B
$75K 0.01%
+10,485
New +$62.8K
MUX icon
422
McEwen Inc
MUX
$1.09B
$62K 0.01%
+1,680
New +$69.2K
RCG
423
RENN Fund
RCG
$20.9M
$56K 0.01%
42,852
– –
CIF
424
DELISTED
MFS Intermediate High Income Fund
CIF
$31K ﹤0.01%
12,057
-6,674
-36% -$17K
AAL icon
425
American Airlines Group
AAL
$10.7B
– –
-24,057
Closed -$681K
15 16
17
18 19

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.