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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
DRH icon
26
Diamondrock Hospitality Co
DRH
$2.72B
$6.22M 0.63%
+568,439
New +$6.33M
AZO icon
27
AutoZone
AZO
$49.1B
$5.86M 0.59%
+9,851
New +$5.25M
AEO icon
28
American Eagle Outfitters
AEO
$2.85B
$5.53M 0.56%
386,666
+296,006
+327% +$3.63M
HIBB
29
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.52M 0.55%
+387,341
New +$5.74M
PVH icon
30
PVH
PVH
$3.97B
$5.49M 0.55%
43,542
-11,338
-21% -$1.38M
REG icon
31
Regency Centers
REG
$14.7B
$5.35M 0.54%
86,200
-13,648
-14% -$879K
UHAL icon
32
U-Haul Holding Co
UHAL
$13.8B
$5.34M 0.54%
+142,470
New +$5.32M
FAST icon
33
Fastenal
FAST
$53.9B
$5.34M 0.54%
+468,600
New +$5.05M
WWW icon
34
Wolverine World Wide
WWW
$1.61B
$5.33M 0.54%
184,890
+86,122
+87% +$2.34M
DPZ icon
35
Domino's
DPZ
$11.5B
$5.29M 0.53%
26,648
+10,257
+63% +$2M
KR icon
36
Kroger
KR
$35.4B
$5.24M 0.53%
261,269
+186,551
+250% +$4.2M
GAP
37
The Gap Inc
GAP
$7.23B
$5.24M 0.53%
+177,358
New +$4.36M
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.97M 0.5%
31,620
-9,200
-23% -$1.51M
HST icon
39
Host Hotels & Resorts
HST
$17.2B
$4.96M 0.5%
268,100
-62,700
-19% -$1.14M
HRB icon
40
H&R Block
HRB
$5.48B
$4.91M 0.49%
185,453
+45,798
+33% +$1.33M
NYT icon
41
New York Times
NYT
$12.1B
$4.77M 0.48%
243,176
+201,077
+478% +$3.74M
WU icon
42
Western Union
WU
$2.11B
$4.75M 0.48%
247,422
+124,650
+102% +$2.38M
ARE icon
43
Alexandria Real Estate Equities
ARE
$9.03B
$4.58M 0.46%
+38,500
New +$4.62M
SPG icon
44
Simon Property Group
SPG
$74.3B
$4.57M 0.46%
28,381
-53,839
-65% -$8.6M
COR
45
DELISTED
Coresite Realty Corporation
COR
$4.57M 0.46%
40,800
+27,100
+198% +$2.98M
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$4.54M 0.46%
+3,965
New +$4.45M
PYPL icon
47
PayPal
PYPL
$48.9B
$4.48M 0.45%
69,941
-46,506
-40% -$2.79M
UE icon
48
Urban Edge Properties
UE
$2.85B
$4.46M 0.45%
184,700
-49,851
-21% -$1.24M
CDP icon
49
COPT Defense Properties
CDP
$4.31B
$4.35M 0.44%
132,499
-34,001
-20% -$1.14M
GCO icon
50
Genesco
GCO
$414M
$4.24M 0.43%
+159,429
New +$4.51M
1
2
3 4 5

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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.