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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
NXN
526
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$219K 0.03%
16,437
+4,300
+35% +$56.8K
CBB
527
DELISTED
Cincinnati Bell Inc.
CBB
$219K 0.03%
+14,012
New +$254K
IRR
528
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$217K 0.03%
35,974
+12,067
+50% +$79.7K
CRMT icon
529
America's Car Mart
CRMT
$27.5M
$215K 0.03%
6,500
-1,100
-14% -$45.4K
APF
530
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$214K 0.03%
+16,544
New +$233K
HCF
531
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$214K 0.03%
+37,449
New +$214K
GHI
532
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$213K 0.03%
27,633
-4,696
-15% -$38.3K
BTA
533
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$211K 0.03%
19,157
-21,012
-52% -$230K
SRV
534
NXG Cushing Midstream Energy Fund
SRV
$216M
$211K 0.03%
4,477
-12,443
-74% -$793K
NNA
535
DELISTED
Navios Maritime Acquisition Corporation
NNA
$211K 0.03%
3,994
+2,777
+228% +$158K
CPB icon
536
Campbell Soup
CPB
$6.73B
$208K 0.03%
+4,100
New +$201K
DPG
537
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$207K 0.03%
13,682
-8,839
-39% -$147K
ETX
538
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$207K 0.03%
11,958
+206
+2% +$3.55K
VTN icon
539
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$207K 0.03%
15,045
-21,669
-59% -$292K
DSM
540
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$206K 0.03%
26,405
-2,716
-9% -$21K
LOR
541
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$203K 0.03%
+22,289
New +$235K
FOF icon
542
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$202K 0.03%
18,726
-1,884
-9% -$21.9K
OFIX icon
543
Orthofix Medical
OFIX
$432M
$201K 0.03%
+5,949
New +$212K
PDT
544
John Hancock Premium Dividend Fund
PDT
$622M
$201K 0.03%
+16,001
New +$211K
MUS
545
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$201K 0.03%
+15,583
New +$202K
SEVN
546
Seven Hills Realty Trust
SEVN
$175M
$198K 0.03%
11,366
-7,363
-39% -$132K
BCX icon
547
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$196K 0.03%
27,645
-38,801
-58% -$312K
CCD
548
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$194K 0.03%
+10,692
New +$219K
DENN
549
DELISTED
Denny's
DENN
$192K 0.03%
17,400
-81,900
-82% -$956K
BYM
550
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$191K 0.03%
13,834
-17,063
-55% -$234K
20 21
22
23 24

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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.