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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
+280.56%
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
HR icon
26
Healthcare Realty
HR
$7.3B
$4.49M 0.6%
137,600
+86,500
+169% +$2.86M
ULTA icon
27
Ulta Beauty
ULTA
$22B
$4.1M 0.55%
17,237
-9,181
-35% -$2.32M
ROST icon
28
Ross Stores
ROST
$80.7B
$4.01M 0.54%
+62,331
New +$3.83M
CUBE icon
29
CubeSmart
CUBE
$9.31B
$3.61M 0.49%
+132,546
New +$3.8M
CCP
30
DELISTED
Care Capital Properties, Inc.
CCP
$3.54M 0.48%
124,208
-54,092
-30% -$1.57M
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.52M 0.47%
58,961
+29,770
+102% +$1.77M
PGRE
32
DELISTED
Paramount Group
PGRE
$3.4M 0.46%
207,700
-6,600
-3% -$113K
DRH icon
33
Diamondrock Hospitality Co
DRH
$2.73B
$3.33M 0.45%
365,600
-175,100
-32% -$1.71M
BRX icon
34
Brixmor Property Group
BRX
$9.62B
$3.23M 0.43%
116,200
+41,042
+55% +$1.14M
SUI icon
35
Sun Communities
SUI
$15.2B
$3.14M 0.42%
40,000
– –
TGT icon
36
Target
TGT
$65.1B
$3.1M 0.42%
45,081
-25,087
-36% -$1.8M
AIV
37
Aimco
AIV
$383M
$3.02M 0.41%
493,197
+19,510
+4% +$117K
AMT icon
38
American Tower
AMT
$79.9B
$2.89M 0.39%
+25,500
New +$2.92M
SMG icon
39
ScottsMiracle-Gro
SMG
$3.95B
$2.88M 0.39%
34,569
-16,934
-33% -$1.34M
MCD icon
40
McDonald's
MCD
$191B
$2.84M 0.38%
24,626
-5,429
-18% -$643K
PLD icon
41
Prologis
PLD
$135B
$2.82M 0.38%
52,700
-19,800
-27% -$1.04M
HYI
42
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.8M 0.38%
181,878
-34,157
-16% -$516K
DRI icon
43
Darden Restaurants
DRI
$23.4B
$2.75M 0.37%
44,893
+34,453
+330% +$2.14M
TY icon
44
TRI-Continental Corp
TY
$1.85B
$2.75M 0.37%
128,503
-112,156
-47% -$2.38M
JKHY icon
45
Jack Henry & Associates
JKHY
$10.9B
$2.74M 0.37%
31,984
+16,189
+102% +$1.42M
VER
46
DELISTED
VEREIT, Inc.
VER
$2.72M 0.37%
52,500
+5,540
+12% +$288K
SITC icon
47
SITE Centers
SITC
$224M
$2.62M 0.35%
116,725
-13,815
-11% -$333K
XYZ
48
Block Inc
XYZ
$48.4B
$2.54M 0.34%
218,113
+111,874
+105% +$1.22M
PPS
49
DELISTED
Post Properties
PPS
$2.53M 0.34%
38,200
+19,699
+106% +$1.27M
VNO icon
50
Vornado Realty Trust
VNO
$7.5B
$2.52M 0.34%
+30,801
New +$2.55M
1
2
3 4 5

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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.