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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
JPW
551
DELISTED
Nuveen Flexible Invstment Fd
JPW
$190K 0.03%
+12,791
New +$204K
BBRG
552
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$189K 0.03%
+16,800
New +$213K
NPT
553
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$189K 0.03%
+14,475
New +$189K
MXF
554
Mexico Fund
MXF
$315M
$184K 0.03%
+10,557
New +$198K
MFT
555
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$183K 0.02%
13,586
-6,139
-31% -$81.8K
VKI icon
556
Invesco Advantage Municipal Income Trust II
VKI
$397M
$181K 0.02%
15,934
-16,751
-51% -$186K
KONA
557
DELISTED
Kona Grill, Inc.
KONA
$180K 0.02%
+11,400
New +$219K
EFT
558
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$178K 0.02%
13,456
-10,798
-45% -$148K
IIM icon
559
Invesco Value Municipal Income Trust
IIM
$593M
$178K 0.02%
11,514
-73,073
-86% -$1.11M
EFF
560
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$176K 0.02%
+11,993
New +$187K
JOF
561
Japan Smaller Capitalization Fund
JOF
$339M
$175K 0.02%
17,204
+3,089
+22% +$32.1K
PRTY
562
DELISTED
Party City Holdco Inc.
PRTY
$174K 0.02%
+10,900
New +$205K
MQT
563
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$172K 0.02%
13,500
-7,049
-34% -$89.3K
PHD
564
DELISTED
Pioneer Floating Rate Fund
PHD
$171K 0.02%
15,070
+1,992
+15% +$22.8K
VCF
565
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$166K 0.02%
11,816
+1,509
+15% +$20.6K
FCT
566
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$164K 0.02%
13,010
+2,807
+28% +$36.8K
BRW
567
Saba Capital Income & Opportunities Fund
BRW
$340M
$163K 0.02%
+16,133
New +$170K
DDF
568
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$163K 0.02%
+19,445
New +$179K
USA icon
569
Liberty All-Star Equity Fund
USA
$1.85B
$162K 0.02%
31,858
+5,465
+21% +$30K
MFV
570
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$161K 0.02%
+30,693
New +$173K
DIAX
571
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$159K 0.02%
11,791
-2,715
-19% -$38.9K
KELYA icon
572
Kelly Services Class A
KELYA
$542M
$158K 0.02%
+11,166
New +$163K
MUE
573
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$158K 0.02%
11,921
-17,388
-59% -$227K
NMI icon
574
Nuveen Municipal Income
NMI
$130M
$158K 0.02%
+14,785
New +$159K
PGI
575
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$158K 0.02%
+11,482
New +$129K
21 22
23
24 25

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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.