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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
HPS
501
John Hancock Preferred Income Fund III
HPS
$458M
$240K 0.03%
14,414
-2,576
-15% -$43.4K
BAF
502
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$240K 0.03%
17,132
-550
-3% -$7.74K
AMSG
503
DELISTED
Amsurg Corp
AMSG
$240K 0.03%
+3,085
New +$238K
BHK icon
504
BlackRock Core Bond Trust
BHK
$660M
$239K 0.03%
18,497
-33,527
-64% -$428K
WGO icon
505
Winnebago Industries
WGO
$885M
$239K 0.03%
12,500
-102,785
-89% -$2.18M
GFY
506
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$239K 0.03%
+15,380
New +$249K
MUC icon
507
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$238K 0.03%
16,566
-26,912
-62% -$384K
SHOE
508
Shoe Station Group
SHOE
$425M
$238K 0.03%
20,000
+3,000
+18% +$40K
NAN icon
509
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$236K 0.03%
17,606
+3,148
+22% +$42.3K
WEA
510
Western Asset Premier Bond Fund
WEA
$124M
$235K 0.03%
18,910
+360
+2% +$4.62K
NJV
511
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$234K 0.03%
16,638
+5,842
+54% +$81.4K
LGI
512
Lazard Global Total Return & Income Fund
LGI
$238M
$233K 0.03%
+18,585
New +$263K
DRA
513
DELISTED
Diversified Real Asset Income Fd
DRA
$233K 0.03%
14,496
+2,885
+25% +$48.9K
IAE
514
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
$232K 0.03%
+27,095
New +$267K
VGI
515
Virtus Global Multi-Sector Income Fund
VGI
$83M
$231K 0.03%
+16,138
New +$243K
VTA
516
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$229K 0.03%
+21,632
New +$244K
GLU
517
Gabelli Utility & Income Trust
GLU
$116M
$226K 0.03%
14,020
+1,596
+13% +$27.9K
TU icon
518
Telus
TU
$15.5B
$226K 0.03%
+14,352
New +$239K
NHC icon
519
National Healthcare
NHC
$3.43B
$225K 0.03%
3,694
+158
+4% +$9.89K
PMO
520
Franklin Municipal Opportunities Trust
PMO
$282M
$225K 0.03%
18,779
-5,700
-23% -$67.3K
TNL icon
521
Travel + Leisure Co
TNL
$4.74B
$223K 0.03%
+6,867
New +$247K
JMM icon
522
Nuveen Multi-Market Income Fund
JMM
$55M
$222K 0.03%
31,948
+2,419
+8% +$17.4K
MRGE
523
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$221K 0.03%
31,177
+20,877
+203% +$132K
IFN
524
Aberdeen India Fund
IFN
$502M
$220K 0.03%
+9,038
New +$234K
ICFI icon
525
ICF International
ICFI
$1.54B
$219K 0.03%
7,194
-2,301
-24% -$79.1K
19 20
21
22 23

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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.