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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
IIF
451
Morgan Stanley India Investment Fund
IIF
$220M
$312K 0.04%
11,834
+4,314
+57% +$118K
W icon
452
Wayfair
W
$14.6B
$312K 0.04%
8,900
-12,600
-59% -$483K
FCO
453
DELISTED
abrdn Global Income Fund
FCO
$310K 0.04%
40,845
+21,154
+107% +$170K
THO icon
454
Thor Industries
THO
$4.14B
$308K 0.04%
5,941
-39,359
-87% -$2.15M
SEB icon
455
Seaboard Corp
SEB
$4.06B
$305K 0.04%
99
-1
-1% -$3.33K
GNT
456
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$299K 0.04%
51,649
-1,626
-3% -$10.4K
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.04%
3,600
-7,400
-67% -$669K
TITN icon
458
Titan Machinery
TITN
$445M
$297K 0.04%
+25,900
New +$352K
VMO icon
459
Invesco Municipal Opportunity Trust
VMO
$663M
$297K 0.04%
23,615
-44,547
-65% -$555K
JGV
460
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$295K 0.04%
28,921
-2,947
-9% -$33.6K
GHC icon
461
Graham Holdings Company
GHC
$5.02B
$294K 0.04%
+510
New +$337K
DISH
462
DELISTED
DISH Network Corp.
DISH
$292K 0.04%
+5,000
New +$317K
KHI
463
DELISTED
Deutsche High Income Trust
KHI
$291K 0.04%
37,131
-7,399
-17% -$60.9K
DCA
464
DELISTED
Virtus Total Return Fund
DCA
$291K 0.04%
+77,098
New +$317K
SWZ
465
Swiss Helvetia Fund
SWZ
$77.5M
$290K 0.04%
26,682
-3,251
-11% -$37K
PSF icon
466
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$288K 0.04%
12,359
+1,961
+19% +$47.1K
DEX
467
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$288K 0.04%
31,099
+4,662
+18% +$47.6K
AGD
468
abrdn Global Dynamic Dividend Fund
AGD
$320M
$287K 0.04%
33,522
+5,986
+22% +$56.5K
NIQ
469
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$284K 0.04%
22,860
-4,027
-15% -$49.5K
CAF
470
Morgan Stanley China A Share Fund
CAF
$327M
$282K 0.04%
12,550
-130,306
-91% -$3.54M
VBF icon
471
Invesco Bond Fund
VBF
$169M
$282K 0.04%
16,020
-16,379
-51% -$287K
BGT icon
472
BlackRock Floating Rate Income Trust
BGT
$325M
$281K 0.04%
22,620
-9,316
-29% -$120K
EDF
473
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$281K 0.04%
+23,570
New +$319K
BH icon
474
Biglari Holdings Class B
BH
$1.21B
$279K 0.04%
+1,143
New +$307K
PENN icon
475
PENN Entertainment
PENN
$2.71B
$275K 0.04%
16,404
-13,496
-45% -$247K
17 18
19
20 21

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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.