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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
KSS icon
526
Kohl's
KSS
$2.23B
– –
-87,477
Closed -$3.32M
LBTYK icon
527
Liberty Global Class C
LBTYK
$3.51B
– –
-8,231
Closed -$236K
LGI
528
Lazard Global Total Return & Income Fund
LGI
$237M
– –
-15,673
Closed -$205K
LOW icon
529
Lowe's Companies
LOW
$123B
– –
-20,253
Closed -$1.6M
LPCN icon
530
Lipocine
LPCN
$17.9M
– –
-1,702
Closed -$88K
LRN icon
531
Stride
LRN
$3.51B
– –
-20,718
Closed -$259K
LUMN icon
532
Lumen
LUMN
$6.26B
– –
-22,700
Closed -$659K
M icon
533
Macy's
M
$6.71B
– –
-167,702
Closed -$5.64M
MANH icon
534
Manhattan Associates
MANH
$11.2B
– –
-18,486
Closed -$1.19M
MAR icon
535
Marriott International
MAR
$94.2B
– –
-7,982
Closed -$530K
MCN
536
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-12,259
Closed -$94K
MLKN icon
537
MillerKnoll
MLKN
$1.63B
– –
-52,626
Closed -$1.57M
MRC
538
DELISTED
MRC Global
MRC
– –
-22,027
Closed -$313K
MTW icon
539
Manitowoc
MTW
$512M
– –
-39,950
Closed -$871K
NEM icon
540
Newmont
NEM
$110B
– –
-16,200
Closed -$634K
NSA
541
DELISTED
National Storage Affiliates Trust
NSA
– –
-22,049
Closed -$459K
NSP icon
542
Insperity
NSP
$1.95B
– –
-12,800
Closed -$494K
NTLA icon
543
Intellia Therapeutics
NTLA
$1.53B
– –
-27,268
Closed -$582K
NVDA icon
544
NVIDIA
NVDA
$5.31T
– –
-576,160
Closed -$677K
NZF icon
545
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-11,840
Closed -$188K
OC icon
546
Owens Corning
OC
$12.3B
– –
-10,600
Closed -$546K
OHI icon
547
Omega Healthcare
OHI
$14.6B
– –
-68,300
Closed -$2.32M
ORCL icon
548
Oracle
ORCL
$416B
– –
-33,837
Closed -$1.39M
ORI icon
549
Old Republic International
ORI
$10.5B
– –
-25,200
Closed -$486K
PARA
550
DELISTED
Paramount Global Class B
PARA
– –
-10,080
Closed -$549K
20 21
22
23 24

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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.