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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
MNP
576
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$157K 0.02%
+10,504
New +$158K
ZF
577
DELISTED
Virtus Total Return Fund Inc.
ZF
$156K 0.02%
12,179
-2,219
-15% -$30.7K
AVP
578
DELISTED
Avon Products, Inc.
AVP
$155K 0.02%
47,600
+23,800
+100% +$121K
MYN icon
579
BlackRock MuniYield New York Quality Fund
MYN
$374M
$153K 0.02%
11,708
+544
+5% +$7.1K
BKN
580
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$151K 0.02%
10,109
-9,173
-48% -$136K
JPC icon
581
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$151K 0.02%
16,802
-10,388
-38% -$95.2K
SSNI
582
DELISTED
Silver Spring Networks, Inc.
SSNI
$151K 0.02%
11,706
-7,388
-39% -$90.3K
RFI
583
Cohen & Steers Total Return Realty Fund
RFI
$307M
$149K 0.02%
12,556
-2,246
-15% -$27.7K
FEO
584
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$149K 0.02%
+11,415
New +$166K
JEQ
585
DELISTED
abrdn Japan Equity Fund
JEQ
$148K 0.02%
+21,542
New +$165K
NXG
586
NXG NextGen Infrastructure Income Fund
NXG
$335M
$148K 0.02%
+2,552
New +$175K
JTP
587
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$146K 0.02%
18,522
-40,038
-68% -$325K
SGF
588
DELISTED
Aberdeen Singapore Fund
SGF
$146K 0.02%
+16,875
New +$166K
FFA
589
First Trust Enhanced Equity Income Fund
FFA
$464M
$145K 0.02%
+11,692
New +$160K
DUC
590
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$145K 0.02%
15,310
-21,187
-58% -$198K
IHD
591
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$144K 0.02%
18,674
+5,630
+43% +$47.5K
EQS icon
592
Equus Total Return
EQS
$16.2M
$142K 0.02%
81,206
+15,165
+23% +$27.3K
VVR icon
593
Invesco Senior Income Trust
VVR
$456M
$137K 0.02%
+32,680
New +$142K
GLV
594
Clough Global Dividend & Income Fund
GLV
$78.4M
$135K 0.02%
+10,332
New +$148K
GCH
595
DELISTED
Aberdeen Greater China Fund
GCH
$133K 0.02%
15,598
-15,948
-51% -$147K
JHP
596
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$133K 0.02%
16,542
-14,111
-46% -$117K
VG
597
DELISTED
Vonage Holdings Corporation
VG
$131K 0.02%
22,200
+5,700
+35% +$32.3K
EMF
598
Templeton Emerging Markets Fund
EMF
$324M
$130K 0.02%
11,804
-7,094
-38% -$88.1K
TLI
599
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$129K 0.02%
+12,519
New +$134K
RMT
600
Royce Micro-Cap Trust
RMT
$751M
$128K 0.02%
16,575
-14,117
-46% -$120K
22 23
24
25 26

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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.