We are live on ! Find out more
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
+281.48%
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
FT
476
Franklin Universal Trust
FT
$198M
$157K 0.02%
21,618
+10,040
+87% +$72.5K
TIME
477
DELISTED
Time Inc.
TIME
$151K 0.02%
+11,155
New +$150K
INF
478
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$147K 0.01%
+10,902
New +$148K
VFL
479
DELISTED
abrdn National Municipal Income Fund
VFL
$144K 0.01%
10,624
+273
+3% +$3.7K
MIN
480
Aberdeen Intermediate Income Fund
MIN
$278M
$143K 0.01%
33,370
-17,894
-35% -$77K
JEQ
481
DELISTED
abrdn Japan Equity Fund
JEQ
$132K 0.01%
15,197
-4,239
-22% -$36.6K
BRS
482
DELISTED
Bristow Group, Inc.
BRS
$125K 0.01%
+13,368
New +$109K
ECF
483
Ellsworth Growth & Income Fund
ECF
$173M
$118K 0.01%
12,693
+2,221
+21% +$20.4K
OPK icon
484
Opko Health
OPK
$1.01B
$118K 0.01%
+17,200
New +$108K
XPRO icon
485
Expro Ltd
XPRO
$1.83B
$113K 0.01%
+2,432
New +$109K
OCUL icon
486
Ocular Therapeutix
OCUL
$1.87B
$70K 0.01%
+11,289
New +$72.7K
RCG
487
RENN Fund
RCG
$20.3M
$35K ﹤0.01%
25,263
– –
AFB
488
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-15,429
Closed -$211K
AKR icon
489
Acadia Realty Trust
AKR
$2.95B
– –
-49,088
Closed -$1.36M
AMC icon
490
AMC Entertainment Holdings
AMC
$2.38B
– –
-4,682
Closed -$1.06M
AMCX icon
491
AMC Global Media
AMCX
$496M
– –
-13,080
Closed -$699K
AMH icon
492
American Homes 4 Rent
AMH
$12.4B
– –
-345,520
Closed -$7.8M
AN icon
493
AutoNation
AN
$7.13B
– –
-4,819
Closed -$203K
ARW icon
494
Arrow Electronics
ARW
$11.6B
– –
-6,089
Closed -$477K
BBY icon
495
Best Buy
BBY
$17.8B
– –
-51,236
Closed -$2.94M
BCX icon
496
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
– –
-18,529
Closed -$148K
BEDU
497
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-2,618
Closed -$125K
BFZ
498
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-12,671
Closed -$182K
BKE icon
499
Buckle
BKE
$2.34B
– –
-146,636
Closed -$2.61M
BKNG icon
500
Booking.com
BKNG
$156B
– –
-3,100
Closed -$232K
18 19
20
21 22

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.