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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
SPTN
576
DELISTED
SpartanNash
SPTN
– –
-15,900
Closed -$486K
SPXC icon
577
SPX Corp
SPXC
$10.9B
– –
-38,800
Closed -$576K
SWZ
578
Swiss Helvetia Fund
SWZ
$77.1M
– –
-58,886
Closed -$609K
TCRT icon
579
Alaunos Therapeutics
TCRT
$4.71M
– –
-1,759
Closed -$1.45M
TDF
580
Templeton Dragon Fund
TDF
$277M
– –
-47,169
Closed -$817K
TEI
581
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-32,551
Closed -$341K
TITN icon
582
Titan Machinery
TITN
$459M
– –
-28,140
Closed -$314K
TRUE
583
DELISTED
TrueCar
TRUE
– –
-52,410
Closed -$411K
TSE
584
DELISTED
Trinseo
TSE
– –
-15,300
Closed -$657K
TTSH
585
DELISTED
Tile Shop Holdings
TTSH
– –
-37,400
Closed -$744K
TWLO icon
586
Twilio
TWLO
$29.1B
– –
-37,353
Closed -$1.36M
UFPI icon
587
UFP Industries
UFPI
$5.22B
– –
-17,700
Closed -$547K
UNFI icon
588
United Natural Foods
UNFI
$2.92B
– –
-5,316
Closed -$249K
URI icon
589
United Rentals
URI
$71.9B
– –
-8,600
Closed -$577K
USFD icon
590
US Foods
USFD
$22B
– –
-60,743
Closed -$1.47M
UVV icon
591
Universal Corp
UVV
$1.29B
– –
-8,100
Closed -$468K
VBF icon
592
Invesco Bond Fund
VBF
$168M
– –
-28,399
Closed -$536K
VIAV icon
593
Viavi Solutions
VIAV
$9.8B
– –
-71,800
Closed -$476K
VLT icon
594
Invesco High Income Trust II
VLT
$65.4M
– –
-17,075
Closed -$235K
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,425
Closed -$285K
WCC
596
WESCO International
WCC
$18.4B
– –
-13,700
Closed -$705K
WGO icon
597
Winnebago Industries
WGO
$906M
– –
-21,755
Closed -$499K
WKC icon
598
World Kinect Corp
WKC
$1.99B
– –
-10,000
Closed -$475K
WNC icon
599
Wabash National
WNC
$508M
– –
-44,500
Closed -$565K
X
600
DELISTED
US Steel
X
– –
-36,400
Closed -$614K
22 23
24
25 26

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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.