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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
+280.56%
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
PCTY icon
551
Paylocity
PCTY
$7.91B
– –
-11,922
Closed -$515K
PLNT icon
552
Planet Fitness
PLNT
$4.48B
– –
-55,478
Closed -$1.05M
PLUS icon
553
ePlus
PLUS
$2.47B
– –
-17,804
Closed -$364K
PPC icon
554
Pilgrim's Pride
PPC
$6.33B
– –
-24,300
Closed -$619K
PRU icon
555
Prudential Financial
PRU
$41.7B
– –
-8,600
Closed -$614K
PSA icon
556
Public Storage
PSA
$61.1B
– –
-12,900
Closed -$3.3M
PSMT icon
557
Pricesmart
PSMT
$5.76B
– –
-13,472
Closed -$1.26M
QSR icon
558
Restaurant Brands International
QSR
$25.8B
– –
-39,952
Closed -$1.66M
RBA icon
559
RB Global
RBA
$17.8B
– –
-10,041
Closed -$339K
RDN icon
560
Radian Group
RDN
$5.21B
– –
-10,126
Closed -$106K
RGA icon
561
Reinsurance Group of America
RGA
$15.5B
– –
-5,300
Closed -$514K
RGT
562
Royce Global Value Trust
RGT
$101M
– –
-10,410
Closed -$79K
RMAX icon
563
RE/MAX Holdings
RMAX
$207M
– –
-12,985
Closed -$523K
ROCK icon
564
Gibraltar Industries
ROCK
$1.63B
– –
-14,000
Closed -$442K
RRGB icon
565
Red Robin
RRGB
$151M
– –
-7,892
Closed -$374K
RRR icon
566
Red Rock Resorts
RRR
$3.56B
– –
-23,597
Closed -$519K
RS icon
567
Reliance Steel & Aluminium
RS
$21.5B
– –
-7,800
Closed -$600K
RYAM icon
568
Rayonier Advanced Materials
RYAM
$652M
– –
-34,403
Closed -$468K
SAIC icon
569
Saic
SAIC
$5.09B
– –
-8,000
Closed -$467K
SANM icon
570
Sanmina
SANM
$10.7B
– –
-23,200
Closed -$622K
SBH icon
571
Sally Beauty Holdings
SBH
$1.51B
– –
-97,532
Closed -$2.87M
SCHW
572
Charles Schwab
SCHW
$188B
– –
-22,809
Closed -$577K
SHOO icon
573
Steven Madden
SHOO
$3.59B
– –
-17,053
Closed -$389K
SITE icon
574
SiteOne Landscape Supply
SITE
$4.45B
– –
-17,183
Closed -$584K
SKYW icon
575
Skywest
SKYW
$4.6B
– –
-24,500
Closed -$648K
21 22
23
24 25

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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.