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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
CAL icon
451
Caleres
CAL
$486M
– –
-20,770
Closed -$503K
CDW icon
452
CDW
CDW
$18.1B
– –
-9,483
Closed -$380K
CENX icon
453
Century Aluminum
CENX
$4.55B
– –
-77,300
Closed -$489K
CGNX icon
454
Cognex
CGNX
$11.2B
– –
-9,900
Closed -$213K
CHW
455
Calamos Global Dynamic Income Fund
CHW
$541M
– –
-25,156
Closed -$177K
CLW icon
456
Clearwater Paper
CLW
$369M
– –
-6,800
Closed -$445K
CMC icon
457
Commercial Metals
CMC
$8.15B
– –
-32,900
Closed -$556K
CNO icon
458
CNO Financial Group
CNO
$5.14B
– –
-13,724
Closed -$240K
CNX icon
459
CNX Resources
CNX
$5.2B
– –
-48,360
Closed -$648K
COLM icon
460
Columbia Sportswear
COLM
$2.93B
– –
-16,927
Closed -$974K
CPA icon
461
Copa Holdings
CPA
$5.8B
– –
-5,236
Closed -$274K
CPRT icon
462
Copart
CPRT
$26.9B
– –
-71,928
Closed -$441K
CPS icon
463
Cooper-Standard Automotive
CPS
$491M
– –
-6,900
Closed -$545K
CRM icon
464
Salesforce
CRM
$153B
– –
-4,064
Closed -$323K
CSIQ icon
465
Canadian Solar
CSIQ
$1.05B
– –
-11,001
Closed -$166K
CUK
466
DELISTED
Carnival PLC
CUK
– –
-9,168
Closed -$411K
CUZ icon
467
Cousins Properties
CUZ
$4.91B
– –
-173,699
Closed -$5.1M
CVS icon
468
CVS Health
CVS
$123B
– –
-11,135
Closed -$1.07M
DAR icon
469
Darling Ingredients
DAR
$9.62B
– –
-31,200
Closed -$465K
DBI icon
470
Designer Brands
DBI
$336M
– –
-211,871
Closed -$4.49M
DECK icon
471
Deckers Outdoor
DECK
$13.3B
– –
-218,124
Closed -$2.09M
DENN
472
DELISTED
Denny's
DENN
– –
-88,482
Closed -$949K
DIN icon
473
Dine Brands
DIN
$450M
– –
-36,650
Closed -$3.11M
DPG
474
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-12,576
Closed -$216K
EBS icon
475
Emergent Biosolutions
EBS
$274M
– –
-7,643
Closed -$215K
17 18
19
20 21

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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.