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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
GTN.A icon
501
Gray Media Inc
GTN.A
$679M
– –
-10,195
Closed -$103K
HEES
502
DELISTED
H&E Equipment Services
HEES
– –
-23,926
Closed -$455K
HII icon
503
Huntington Ingalls Industries
HII
$12.5B
– –
-3,000
Closed -$504K
HLF icon
504
Herbalife
HLF
$1.31B
– –
-9,388
Closed -$275K
HLT icon
505
Hilton Worldwide
HLT
$73B
– –
-12,405
Closed -$838K
HLX icon
506
Helix Energy Solutions
HLX
$1.37B
– –
-44,598
Closed -$301K
HONE
507
DELISTED
HarborOne Bancorp
HONE
– –
-27,284
Closed -$196K
HPQ icon
508
HP
HPQ
$26.1B
– –
-29,134
Closed -$366K
HRI icon
509
Herc Holdings
HRI
$5.64B
– –
-5,799
Closed -$193K
HRB icon
510
H&R Block
HRB
$5.82B
– –
-43,606
Closed -$1M
HST icon
511
Host Hotels & Resorts
HST
$17.2B
– –
-91,900
Closed -$1.49M
HUBG icon
512
HUB Group
HUBG
$2.91B
– –
-24,200
Closed -$464K
IAE
513
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
– –
-45,784
Closed -$405K
IBKR icon
514
Interactive Brokers
IBKR
$39.5B
– –
-65,664
Closed -$581K
IDE
515
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-79,230
Closed -$979K
IGD
516
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-37,377
Closed -$259K
IHD
517
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-39,261
Closed -$289K
IP icon
518
International Paper
IP
$22.4B
– –
-11,322
Closed -$454K
J icon
519
Jacobs Solutions
J
$17.1B
– –
-13,178
Closed -$543K
JGH icon
520
Nuveen Global High Income Fund
JGH
$355M
– –
-19,941
Closed -$287K
JHI
521
John Hancock Investors Trust
JHI
$116M
– –
-10,022
Closed -$162K
JQC icon
522
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-16,229
Closed -$131K
JWN
523
DELISTED
Nordstrom
JWN
– –
-61,266
Closed -$2.33M
KALU icon
524
Kaiser Aluminum
KALU
$2.91B
– –
-5,200
Closed -$470K
TBHC
525
DELISTED
The Brand House Collective
TBHC
– –
-30,674
Closed -$450K
19 20
21
22 23

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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.