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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
+280.56%
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
SHW icon
26
Sherwin-Williams
SHW
$82.7B
$4.17M 0.57%
56,100
+41,100
+274% +$3.6M
SPLS
27
DELISTED
Staples Inc
SPLS
$3.89M 0.53%
331,800
+315,600
+1,948% +$4.44M
NNN icon
28
NNN REIT
NNN
$9.04B
$3.73M 0.51%
102,700
+31,200
+44% +$1.13M
PSA icon
29
Public Storage
PSA
$60.5B
$3.53M 0.48%
16,700
-900
-5% -$183K
EQR icon
30
Equity Residential
EQR
$24.9B
$3.48M 0.47%
46,300
-3,500
-7% -$257K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$3.4M 0.46%
204,000
+78,000
+62% +$1.26M
ULTA icon
32
Ulta Beauty
ULTA
$22B
$3.25M 0.44%
19,900
-9,600
-33% -$1.58M
AAP icon
33
Advance Auto Parts
AAP
$3.35B
$3.2M 0.44%
16,900
+9,400
+125% +$1.63M
WMT icon
34
Walmart Inc
WMT
$885B
$3.2M 0.44%
+148,071
New +$3.4M
UCO icon
35
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$3.17M 0.43%
+11,200
New +$3.69M
YUM icon
36
Yum! Brands
YUM
$41.8B
$3.15M 0.43%
54,723
-17,053
-24% -$1.03M
JACK icon
37
Jack in the Box
JACK
$312M
$2.99M 0.41%
38,770
+10,870
+39% +$927K
BBWI icon
38
Bath & Body Works
BBWI
$4.06B
$2.96M 0.4%
+40,574
New +$2.8M
DG icon
39
Dollar General
DG
$28B
$2.94M 0.4%
40,600
-700
-2% -$53.4K
AMP icon
40
Ameriprise Financial
AMP
$48.3B
$2.81M 0.38%
+25,700
New +$3.03M
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.78M 0.38%
56,800
+43,800
+337% +$2.27M
DKS icon
42
Dick's Sporting Goods
DKS
$17.5B
$2.74M 0.37%
+55,190
New +$2.79M
MAC icon
43
Macerich
MAC
$7.33B
$2.71M 0.37%
35,300
-3,100
-8% -$240K
TXRH icon
44
Texas Roadhouse
TXRH
$13.5B
$2.68M 0.37%
72,100
+59,400
+468% +$2.24M
AAN.A
45
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.58M 0.35%
+71,600
New +$2.58M
MW
46
DELISTED
THE MENS WAREHOUSE INC
MW
$2.56M 0.35%
60,144
-24,856
-29% -$1.38M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$2.53M 0.35%
31,300
+28,400
+979% +$2.47M
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.51M 0.34%
+61,147
New +$2.71M
SONC
49
DELISTED
Sonic Corp
SONC
$2.48M 0.34%
108,271
+46,671
+76% +$1.29M
NFLX icon
50
Netflix
NFLX
$299B
$2.33M 0.32%
226,000
-222,000
-50% -$2.38M
1
2
3 4 5

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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.