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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
+281.48%
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
EG icon
476
Everest Group
EG
$14.4B
– –
-3,200
Closed -$585K
EIG icon
477
Employers Holdings
EIG
$889M
– –
-16,400
Closed -$476K
ENOV icon
478
Enovis
ENOV
$1.53B
– –
-5,162
Closed -$235K
ENTA icon
479
Enanta Pharmaceuticals
ENTA
$400M
– –
-53,415
Closed -$1.18M
ETG
480
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-17,560
Closed -$253K
ETY icon
481
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-12,693
Closed -$132K
EXR icon
482
Extra Space Storage
EXR
$31.6B
– –
-17,900
Closed -$1.66M
F icon
483
Ford
F
$55.7B
– –
-69,378
Closed -$872K
FBIO icon
484
Fortress Biotech
FBIO
$88.7M
– –
-1,066
Closed -$43K
FCN icon
485
FTI Consulting
FCN
$4.18B
– –
-7,460
Closed -$303K
FDX icon
486
FedEx
FDX
$75.4B
– –
-1,386
Closed -$210K
FFA
487
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-21,277
Closed -$279K
KYNB
488
Kyntra Bio
KYNB
$29.4M
– –
-3,732
Closed -$1.53M
FOF icon
489
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-35,944
Closed -$415K
FRA icon
490
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-22,968
Closed -$302K
FTF
491
Franklin Limited Duration Income Trust
FTF
$233M
– –
-11,787
Closed -$137K
GBX icon
492
The Greenbrier Companies
GBX
$1.46B
– –
-20,300
Closed -$591K
GDV icon
493
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-13,572
Closed -$260K
GGT
494
Gabelli Multimedia Trust
GGT
$174M
– –
-63,923
Closed -$444K
LKFT
495
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-16,149
Closed -$896K
GLQ
496
Clough Global Equity Fund
GLQ
$158M
– –
-22,570
Closed -$242K
GM icon
497
General Motors
GM
$76.8B
– –
-39,184
Closed -$1.11M
GME icon
498
GameStop
GME
$8.6B
– –
-79,596
Closed -$529K
GPN icon
499
Global Payments
GPN
$22.8B
– –
-17,172
Closed -$1.23M
GTLS
500
DELISTED
Chart Industries
GTLS
– –
-23,700
Closed -$572K
18 19
20
21 22

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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.