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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
AKBA icon
401
Akebia Therapeutics
AKBA
$354M
$282K 0.03%
14,346
-11,717
-45% -$180K
ORC
402
Orchid Island Capital
ORC
$1.3B
$282K 0.03%
+5,532
New +$272K
BCS icon
403
Barclays
BCS
$93.3B
$280K 0.03%
+28,305
New +$281K
BNFT
404
DELISTED
Benefitfocus, Inc.
BNFT
$275K 0.03%
+8,168
New +$261K
TCS
405
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$271K 0.03%
4,289
+3,296
+332% +$233K
APF
406
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$271K 0.03%
15,736
+5,445
+53% +$93.1K
OSG
407
Octave Specialty Group
OSG
$251M
$270K 0.03%
+15,672
New +$289K
GM icon
408
General Motors
GM
$79.3B
$269K 0.03%
6,669
-1,979
-23% -$72.3K
XRAY icon
409
Dentsply Sirona
XRAY
$2.79B
$266K 0.03%
+4,440
New +$264K
ELV icon
410
Elevance Health
ELV
$82.4B
$265K 0.03%
+1,393
New +$265K
LXRX icon
411
Lexicon Pharmaceuticals
LXRX
$1.02B
$265K 0.03%
+21,598
New +$319K
SGYP
412
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$264K 0.03%
90,922
-34,330
-27% -$117K
SHLD
413
DELISTED
Sears Holding Corporation
SHLD
$262K 0.03%
+35,920
New +$295K
HTGC icon
414
Hercules Capital
HTGC
$3.14B
$261K 0.03%
+20,218
New +$259K
PTC icon
415
PTC
PTC
$16.2B
$261K 0.03%
4,633
-428
-8% -$23.7K
IFN
416
Aberdeen India Fund
IFN
$503M
$260K 0.03%
+9,710
New +$270K
NAT icon
417
Nordic American Tanker
NAT
$1.36B
$260K 0.03%
+48,623
New +$267K
TXMD icon
418
TherapeuticsMD
TXMD
$23.8M
$259K 0.03%
+978
New +$283K
SHOE
419
Shoe Station Group
SHOE
$420M
$257K 0.03%
22,974
-7,416
-24% -$68.8K
NXR
420
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$256K 0.03%
16,850
+938
+6% +$14K
BWG
421
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$254K 0.03%
+18,935
New +$256K
FLWS icon
422
1-800-Flowers.com
FLWS
$265M
$254K 0.03%
25,760
-6,023
-19% -$56.5K
INSY
423
DELISTED
Insys Therapeutics, Inc.
INSY
$254K 0.03%
+28,650
New +$296K
NUO
424
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$253K 0.03%
16,781
-6,931
-29% -$105K
AWF
425
AllianceBernstein Global High Income Fund
AWF
$874M
$252K 0.03%
19,326
-1,462
-7% -$18.9K
15 16
17
18 19

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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.