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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
+3.92%
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
AAT
426
American Assets Trust
AAT
$1.38B
– –
-49,700
Closed -$2.11M
ABM icon
427
ABM Industries
ABM
$2.84B
– –
-13,300
Closed -$485K
ACV
428
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-13,855
Closed -$246K
ALGT icon
429
Allegiant Air
ALGT
$2.61B
– –
-4,287
Closed -$649K
ALK icon
430
Alaska Air
ALK
$5.66B
– –
-8,037
Closed -$468K
ALL icon
431
Allstate
ALL
$70.8B
– –
-24,814
Closed -$1.74M
AMP icon
432
Ameriprise Financial
AMP
$49.5B
– –
-25,076
Closed -$2.25M
ANGI icon
433
Angi Inc
ANGI
$201M
– –
-12,977
Closed -$845K
CVSA
434
Covista Inc
CVSA
$4.23B
– –
-12,351
Closed -$220K
AVB icon
435
AvalonBay Communities
AVB
$26.6B
– –
-18,200
Closed -$3.28M
AXP icon
436
American Express
AXP
$231B
– –
-13,681
Closed -$831K
BANC icon
437
Banc of California
BANC
$3.01B
– –
-17,879
Closed -$324K
BAX icon
438
Baxter International
BAX
$14B
– –
-16,000
Closed -$724K
BC icon
439
Brunswick
BC
$5.28B
– –
-7,012
Closed -$318K
BCV
440
Bancroft Fund
BCV
$137M
– –
-82,913
Closed -$1.55M
BEN icon
441
Franklin Resources
BEN
$17.3B
– –
-6,731
Closed -$225K
BH icon
442
Biglari Holdings Class B
BH
$1.22B
– –
-1,167
Closed -$314K
BHE icon
443
Benchmark Electronics
BHE
$2.96B
– –
-25,100
Closed -$531K
BJRI icon
444
BJ's Restaurants
BJRI
$1.49B
– –
-31,858
Closed -$1.4M
BLKB icon
445
Blackbaud
BLKB
$2.1B
– –
-25,215
Closed -$1.71M
BOOT icon
446
Boot Barn
BOOT
$4.97B
– –
-27,929
Closed -$241K
BSET icon
447
Bassett Furniture
BSET
$176M
– –
-9,111
Closed -$218K
BST icon
448
BlackRock Science and Technology Trust
BST
$1.68B
– –
-26,024
Closed -$424K
BTT icon
449
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-12,374
Closed -$299K
BURL icon
450
Burlington
BURL
$23.4B
– –
-33,598
Closed -$2.24M
16 17
18
19 20

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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.