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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
+3.03%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+280.56%
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
BKT icon
501
BlackRock Income Trust
BKT
$330M
– –
-4,611
Closed -$88K
BLW icon
502
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-15,995
Closed -$252K
BOOT icon
503
Boot Barn
BOOT
$4.51B
– –
-103,242
Closed -$731K
BXP icon
504
Boston Properties
BXP
$11.2B
– –
-18,900
Closed -$2.33M
CAL icon
505
Caleres
CAL
$431M
– –
-67,317
Closed -$1.87M
CAR icon
506
Avis
CAR
$4.86B
– –
-22,752
Closed -$620K
CATO icon
507
Cato Corp
CATO
$68.3M
– –
-125,417
Closed -$2.21M
CWH icon
508
Camping World
CWH
$639M
– –
-66,622
Closed -$2.06M
DDS icon
509
Dillards
DDS
$9.19B
– –
-101,889
Closed -$5.88M
DLR icon
510
Digital Realty Trust
DLR
$69.7B
– –
-20,900
Closed -$2.36M
DOC icon
511
Healthpeak Properties
DOC
$15.1B
– –
-158,400
Closed -$5.06M
DRI icon
512
Darden Restaurants
DRI
$23.3B
– –
-29,567
Closed -$2.67M
EAT icon
513
Brinker International
EAT
$9.17B
– –
-228,876
Closed -$8.72M
EEX
514
DELISTED
Emerald Holding
EEX
– –
-17,640
Closed -$386K
EQR icon
515
Equity Residential
EQR
$24.9B
– –
-35,100
Closed -$2.31M
EXR icon
516
Extra Space Storage
EXR
$31.3B
– –
-31,617
Closed -$2.47M
FAX
517
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-19,060
Closed -$95K
FBIO icon
518
Fortress Biotech
FBIO
$104M
– –
-944
Closed -$67K
FBIN icon
519
Fortune Brands Innovations
FBIN
$5.88B
– –
-5,198
Closed -$290K
KYNB
520
Kyntra Bio
KYNB
$27.2M
– –
-923
Closed -$746K
FTAI icon
521
FTAI Aviation
FTAI
$21.1B
– –
-25,209
Closed -$343K
GPRO icon
522
GoPro
GPRO
$130M
– –
-34,459
Closed -$280K
HIX
523
Western Asset High Income Fund II
HIX
$349M
– –
-10,802
Closed -$78K
HPE icon
524
Hewlett Packard
HPE
$63.4B
– –
-84,582
Closed -$1.09M
IR icon
525
Ingersoll Rand
IR
$32.6B
– –
-17,500
Closed -$378K
19 20
21
22 23

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LCM
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DG
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VNT
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GWANC
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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.