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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
IT icon
526
Gartner
IT
$10.1B
– –
-2,913
Closed -$360K
IWF icon
527
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-520,000
Closed -$15.5M
LOCO icon
528
El Pollo Loco
LOCO
$505M
– –
-52,335
Closed -$725K
LOGI icon
529
Logitech
LOGI
$15.1B
– –
-59,014
Closed -$2.16M
LPCN icon
530
Lipocine
LPCN
$17.3M
– –
-2,480
Closed -$170K
MAA icon
531
Mid-America Apartment Communities
MAA
$15.4B
– –
-13,200
Closed -$1.39M
MED icon
532
Medifast
MED
$111M
– –
-11,517
Closed -$478K
MPAA icon
533
Motorcar Parts of America
MPAA
$257M
– –
-12,606
Closed -$356K
MUC icon
534
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-14,036
Closed -$203K
NCLH icon
535
Norwegian Cruise Line
NCLH
$8.77B
– –
-72,463
Closed -$3.93M
NFJ
536
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-13,967
Closed -$183K
NFLX icon
537
Netflix
NFLX
$303B
– –
-90,290
Closed -$1.35M
NXP icon
538
Nuveen Select Tax-Free Income Portfolio
NXP
$893M
– –
-20,637
Closed -$297K
ODP
539
DELISTED
ODP
ODP
– –
-26,721
Closed -$1.51M
OLLI icon
540
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-81,811
Closed -$3.48M
ORLY icon
541
O'Reilly Automotive
ORLY
$73.4B
– –
-301,005
Closed -$4.39M
PBPB
542
DELISTED
Potbelly
PBPB
– –
-36,212
Closed -$416K
PCAR icon
543
PACCAR
PCAR
$70.1B
– –
-54,765
Closed -$2.41M
PETS icon
544
PetMed Express
PETS
$41.9M
– –
-28,122
Closed -$1.14M
RL icon
545
Ralph Lauren
RL
$22.4B
– –
-6,775
Closed -$500K
RLJ icon
546
RLJ Lodging Trust
RLJ
$1.88B
– –
-30,000
Closed -$596K
RRGB icon
547
Red Robin
RRGB
$146M
– –
-51,908
Closed -$3.39M
SIF icon
548
SIFCO Industries
SIF
$157M
– –
-16,580
Closed -$110K
SJM icon
549
J.M. Smucker
SJM
$12.7B
– –
-6,237
Closed -$738K
SKT icon
550
Tanger
SKT
$4.67B
– –
-77,095
Closed -$2M
20 21
22
23 24

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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.