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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
DCM
426
DELISTED
NTT DOCOMO, Inc.
DCM
$341K 0.05%
+20,200
New +$406K
CDW icon
427
CDW
CDW
$17B
$339K 0.05%
+8,300
New +$314K
SBAC icon
428
SBA Communications
SBAC
$19.5B
$339K 0.05%
+3,238
New +$377K
KAMN
429
DELISTED
Kaman Corp
KAMN
$339K 0.05%
+9,467
New +$371K
HHY
430
DELISTED
Brookfield High Income Fund Inc.
HHY
$338K 0.05%
46,387
+28,270
+156% +$218K
BGY icon
431
BlackRock Enhanced International Dividend Trust
BGY
$528M
$336K 0.05%
+55,281
New +$374K
BUI icon
432
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$336K 0.05%
20,657
-18,000
-47% -$320K
CSQ icon
433
Calamos Strategic Total Return Fund
CSQ
$3.35B
$334K 0.05%
35,944
+25,468
+243% +$263K
ERH
434
Allspring Utilities & High Income Fund
ERH
$103M
$334K 0.05%
31,615
+17,861
+130% +$199K
LJPC
435
DELISTED
La Jolla Pharmaceutical Company
LJPC
$331K 0.05%
+11,900
New +$375K
MUJ icon
436
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$330K 0.04%
24,394
-11,897
-33% -$160K
SGL
437
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$328K 0.04%
41,362
-18,303
-31% -$149K
DFRG
438
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$327K 0.04%
23,568
-32,232
-58% -$490K
CHN
439
DELISTED
China Fund
CHN
$326K 0.04%
20,470
-12,843
-39% -$220K
VMM
440
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$325K 0.04%
24,737
+14,345
+138% +$189K
EL icon
441
Estee Lauder
EL
$32.1B
$323K 0.04%
+4,000
New +$335K
RVT icon
442
Royce Value Trust
RVT
$2.3B
$322K 0.04%
27,983
-909
-3% -$11.5K
VFL
443
DELISTED
abrdn National Municipal Income Fund
VFL
$321K 0.04%
25,089
-8,695
-26% -$111K
DMB
444
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$320K 0.04%
26,966
-17,789
-40% -$209K
NGVC icon
445
Vitamin Cottage Natural Grocers
NGVC
$649M
$320K 0.04%
14,100
+2,264
+19% +$54.4K
TSI
446
TCW Strategic Income Fund
TSI
$213M
$319K 0.04%
61,351
+17,107
+39% +$89.1K
CTRN icon
447
Citi Trends
CTRN
$602M
$318K 0.04%
13,600
-3,700
-21% -$91.1K
MCN
448
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$315K 0.04%
44,447
+24,227
+120% +$185K
NTC
449
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$315K 0.04%
25,595
+8,560
+50% +$106K
EOI
450
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$313K 0.04%
26,310
+1,821
+7% +$23.4K
16 17
18
19 20

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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.