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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
GPRE icon
426
Green Plains
GPRE
$1.17B
$250K 0.03%
+12,390
New +$236K
IOVA icon
427
Iovance Biotherapeutics
IOVA
$1.94B
$249K 0.03%
32,093
– –
RETA
428
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$249K 0.03%
8,000
– –
PIM
429
Franklin Master Intermediate Income Trust
PIM
$150M
$245K 0.02%
51,808
+13,676
+36% +$64.7K
PNR icon
430
Pentair
PNR
$10.7B
$245K 0.02%
+5,375
New +$231K
SPH icon
431
Suburban Propane Partners
SPH
$1.25B
$245K 0.02%
+9,394
New +$229K
GLOB icon
432
Globant
GLOB
$1.59B
$239K 0.02%
+5,976
New +$246K
NNC
433
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$239K 0.02%
17,930
+734
+4% +$9.86K
VTN icon
434
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$238K 0.02%
17,344
-14,359
-45% -$198K
EEQ
435
DELISTED
Enbridge Energy Management Llc
EEQ
$237K 0.02%
+17,291
New +$225K
NHS
436
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$235K 0.02%
19,332
-44,454
-70% -$532K
QURE icon
437
uniQure
QURE
$3.06B
$234K 0.02%
24,390
-13,663
-36% -$110K
HOLI
438
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$234K 0.02%
+10,829
New +$208K
BLKB icon
439
Blackbaud
BLKB
$2.02B
$233K 0.02%
+2,654
New +$229K
CI icon
440
Cigna
CI
$74.8B
$232K 0.02%
+1,241
New +$221K
CLDR
441
DELISTED
Cloudera, Inc.
CLDR
$231K 0.02%
13,888
-13,832
-50% -$246K
NFG icon
442
National Fuel Gas
NFG
$7.92B
$230K 0.02%
+4,068
New +$236K
SMFG icon
443
Sumitomo Mitsui Financial
SMFG
$160B
$229K 0.02%
+29,722
New +$227K
BETR
444
DELISTED
Amplify Snack Brands, Inc.
BETR
$229K 0.02%
+32,280
New +$266K
RYAAY icon
445
Ryanair
RYAAY
$30.9B
$227K 0.02%
+5,373
New +$243K
NTLA icon
446
Intellia Therapeutics
NTLA
$1.5B
$225K 0.02%
9,039
-26,828
-75% -$505K
MYN icon
447
BlackRock MuniYield New York Quality Fund
MYN
$374M
$220K 0.02%
16,685
-9,610
-37% -$127K
NVG icon
448
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$220K 0.02%
+14,271
New +$221K
J icon
449
Jacobs Solutions
J
$16.3B
$218K 0.02%
+4,530
New +$202K
BCV
450
Bancroft Fund
BCV
$135M
$214K 0.02%
+9,758
New +$213K
16 17
18
19 20

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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.