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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
DLTH icon
451
Duluth Holdings
DLTH
$155M
$213K 0.02%
+10,513
New +$203K
GOGO icon
452
Gogo Inc
GOGO
$565M
$212K 0.02%
17,964
+504
+3% +$6.43K
VBF icon
453
Invesco Bond Fund
VBF
$167M
$212K 0.02%
+10,579
New +$207K
ICB
454
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$210K 0.02%
+11,469
New +$209K
AVT icon
455
Avnet
AVT
$7.29B
$209K 0.02%
+5,310
New +$203K
TNC icon
456
Tennant Co
TNC
$1.43B
$208K 0.02%
+3,137
New +$210K
EHI
457
Western Asset Global High Income Fund
EHI
$175M
$206K 0.02%
20,040
-12,811
-39% -$131K
GHY
458
PGIM Global High Yield Fund
GHY
$478M
$206K 0.02%
13,770
-8,637
-39% -$129K
AAIC
459
DELISTED
Arlington Asset Investment Corp.
AAIC
$206K 0.02%
+16,219
New +$214K
CAVM
460
DELISTED
Cavium, Inc.
CAVM
$204K 0.02%
+3,100
New +$196K
DTF
461
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$203K 0.02%
+14,183
New +$206K
ACN icon
462
Accenture
ACN
$102B
$202K 0.02%
1,495
-3,052
-67% -$398K
DCPH
463
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$201K 0.02%
+10,600
New +$194K
NPV icon
464
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$199K 0.02%
15,129
+1,097
+8% +$14.5K
FTK icon
465
Flotek Industries
FTK
$852M
$195K 0.02%
+6,989
New +$277K
CCXI
466
DELISTED
ChemoCentryx, Inc.
CCXI
$185K 0.02%
24,939
-9,696
-28% -$80.6K
MPA icon
467
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$181K 0.02%
12,549
-7,028
-36% -$103K
PCF
468
High Income Securities Fund
PCF
$98.8M
$175K 0.02%
+19,560
New +$172K
SIRI icon
469
SiriusXM
SIRI
$9.98B
$172K 0.02%
+3,113
New +$172K
MHF
470
Western Asset Municipal High Income Fund
MHF
$151M
$169K 0.02%
21,840
-36,893
-63% -$279K
LQDT icon
471
Liquidity Services
LQDT
$1.22B
$168K 0.02%
+28,459
New +$174K
ISD
472
PGIM High Yield Bond Fund
ISD
$415M
$167K 0.02%
10,941
-16,977
-61% -$259K
SRGA
473
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$164K 0.02%
1,205
+712
+144% +$107K
NYRT
474
DELISTED
New York REIT, Inc.
NYRT
$161K 0.02%
+2,049
New +$170K
BBW icon
475
Build-A-Bear
BBW
$425M
$157K 0.02%
17,202
– –
17 18
19
20 21

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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.