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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
+281.48%
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
SGYP
476
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$273K 0.04%
51,500
-4,600
-8% -$35.6K
NTX
477
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$273K 0.04%
20,038
+7,575
+61% +$103K
HEI.A icon
478
HEICO Corp Class A
HEI.A
$37.2B
$272K 0.04%
14,646
-115,549
-89% -$2.16M
PMM
479
Franklin Managed Municipal Income Trust
PMM
$273M
$272K 0.04%
38,042
-32,239
-46% -$229K
NBD
480
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$272K 0.04%
14,005
-4,835
-26% -$95.5K
NIO
481
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$270K 0.04%
19,167
-28,256
-60% -$392K
RT
482
DELISTED
Ruby Tuesday Georgia
RT
$269K 0.04%
43,300
-10,525
-20% -$69.5K
PBH icon
483
Prestige Consumer Healthcare
PBH
$2.6B
$264K 0.04%
5,844
-3,856
-40% -$182K
JDD
484
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$262K 0.04%
25,269
+14,757
+140% +$164K
CIF
485
DELISTED
MFS Intermediate High Income Fund
CIF
$259K 0.04%
114,272
+68,732
+151% +$170K
VGM icon
486
Invesco Trust Investment Grade Municipals
VGM
$564M
$259K 0.04%
20,054
-16,795
-46% -$214K
EDI
487
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$257K 0.04%
+22,606
New +$285K
MWW
488
DELISTED
Monster Worldwide Inc
MWW
$254K 0.03%
+39,600
New +$270K
EOT
489
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$253K 0.03%
12,205
-8,039
-40% -$163K
ETY icon
490
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$252K 0.03%
+24,490
New +$274K
NCI
491
DELISTED
Navigant Consulting, Inc.
NCI
$252K 0.03%
+15,823
New +$243K
AGC
492
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$252K 0.03%
46,718
+14,417
+45% +$86.6K
STFC
493
DELISTED
State Auto Financial Corp
STFC
$249K 0.03%
10,916
+2,047
+23% +$50K
FIS icon
494
Fidelity National Information Services
FIS
$22.1B
$248K 0.03%
+3,700
New +$246K
PIM
495
Franklin Master Intermediate Income Trust
PIM
$151M
$248K 0.03%
55,074
-15,488
-22% -$71.8K
TTSH
496
DELISTED
Tile Shop Holdings
TTSH
$246K 0.03%
20,500
-25,513
-55% -$338K
LKFT
497
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$244K 0.03%
6,000
-9,300
-61% -$536K
FUND
498
Sprott Focus Trust
FUND
$308M
$243K 0.03%
41,040
+1,538
+4% +$9.93K
MSP
499
DELISTED
Madison Strategic Sector
MSP
$243K 0.03%
22,767
+6,592
+41% +$74.2K
SCHW
500
Charles Schwab
SCHW
$187B
$242K 0.03%
8,462
-13,438
-61% -$431K
18 19
20
21 22

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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.