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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
SBI
601
Western Asset Intermediate Muni Fund
SBI
$108M
$124K 0.02%
+12,493
New +$122K
IID
602
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$123K 0.02%
+19,420
New +$140K
TTF
603
DELISTED
Thai Fund
TTF
$121K 0.02%
17,064
+3,356
+24% +$25.2K
CXE
604
DELISTED
MFS High Income Municipal Trust
CXE
$114K 0.02%
23,928
-17,444
-42% -$80.8K
ODP
605
DELISTED
ODP
ODP
$112K 0.02%
1,752
-10,928
-86% -$851K
CBZ icon
606
CBIZ
CBZ
$2.96B
$107K 0.01%
+10,890
New +$106K
ABE
607
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$107K 0.01%
+10,027
New +$119K
GPM
608
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$97K 0.01%
+13,478
New +$107K
LEO
609
BNY Mellon Strategic Municipals
LEO
$387M
$87K 0.01%
+10,682
New +$86K
RGT
610
Royce Global Value Trust
RGT
$101M
$84K 0.01%
+11,968
New +$92K
CRCM
611
DELISTED
CARE.COM, INC.
CRCM
$83K 0.01%
+16,200
New +$94.8K
FAV
612
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$80K 0.01%
10,262
-9,765
-49% -$78.7K
MGF
613
Aberdeen Government Markets Income Fund
MGF
$92.2M
$78K 0.01%
14,591
-3,423
-19% -$18.2K
FBIO icon
614
Fortress Biotech
FBIO
$89.7M
$74K 0.01%
1,893
-127
-6% -$5.93K
ATLS
615
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$74K 0.01%
33,300
+4,000
+14% +$13.2K
CMU
616
DELISTED
MFS High Yield Municipal Trust
CMU
$55K 0.01%
12,553
-44,336
-78% -$187K
RCG
617
RENN Fund
RCG
$21.1M
$45K 0.01%
42,852
– –
VSTM icon
618
Verastem
VSTM
$537M
$32K ﹤0.01%
1,475
-133
-8% -$10.5K
SD
619
DELISTED
SANDRIDGE ENERGY, INC.
SD
$11K ﹤0.01%
41,735
-134,623
-76% -$70.4K
AAL icon
620
American Airlines Group
AAL
$10.5B
– –
-6,197
Closed -$247K
ADM icon
621
Archer Daniels Midland
ADM
$37.1B
– –
-17,236
Closed -$831K
AEIS icon
622
Advanced Energy
AEIS
$13B
– –
-16,200
Closed -$445K
AER icon
623
AerCap
AER
$24.1B
– –
-11,500
Closed -$527K
AGCO icon
624
AGCO
AGCO
$7.26B
– –
-13,399
Closed -$761K
ALK icon
625
Alaska Air
ALK
$5.6B
– –
-7,400
Closed -$477K
23 24
25
26 27

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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.