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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
SKX
551
DELISTED
Skechers
SKX
– –
-101,840
Closed -$3M
SMG icon
552
ScottsMiracle-Gro
SMG
$3.9B
– –
-30,503
Closed -$2.73M
SNBR
553
DELISTED
Sleep Number
SNBR
– –
-69,671
Closed -$2.47M
SPWH icon
554
Sportsman's Warehouse
SPWH
$45.7M
– –
-192,385
Closed -$1.04M
SPY icon
555
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-507,925
Closed -$123M
SWBI icon
556
Smith & Wesson
SWBI
$653M
– –
-21,800
Closed -$371K
TCRT icon
557
Alaunos Therapeutics
TCRT
$4.69M
– –
-649
Closed -$605K
THO icon
558
Thor Industries
THO
$4B
– –
-47,434
Closed -$4.96M
TJX icon
559
TJX Companies
TJX
$174B
– –
-34,370
Closed -$1.24M
TM icon
560
Toyota
TM
$222B
– –
-1,948
Closed -$205K
TLYS icon
561
Tilly's
TLYS
$121M
– –
-69,750
Closed -$708K
TPR icon
562
Tapestry
TPR
$31.3B
– –
-256,535
Closed -$12.1M
TXRH icon
563
Texas Roadhouse
TXRH
$13.9B
– –
-38,586
Closed -$1.97M
UA icon
564
Under Armour Class C
UA
$2.82B
– –
-1,387,967
Closed -$28M
USA icon
565
Liberty All-Star Equity Fund
USA
$1.81B
– –
-18,668
Closed -$106K
VCV icon
566
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-50,556
Closed -$639K
VLRS
567
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-12,130
Closed -$176K
W icon
568
Wayfair
W
$11.7B
– –
-84,442
Closed -$6.49M
WHR icon
569
Whirlpool
WHR
$2.53B
– –
-22,718
Closed -$4.35M
WOW
570
DELISTED
WideOpenWest
WOW
– –
-18,816
Closed -$327K
YELP icon
571
Yelp
YELP
$1.45B
– –
-9,079
Closed -$273K
Z icon
572
Zillow
Z
$7.84B
– –
-48,383
Closed -$2.37M
SPLK
573
DELISTED
Splunk Inc
SPLK
– –
-7,654
Closed -$435K
EXPR
574
DELISTED
Express, Inc.
EXPR
– –
-8,932
Closed -$1.21M
LTRPA
575
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-38,298
Closed -$444K
21 22
23
24 25

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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.