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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
+281.48%
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
XLV icon
601
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-7,763
Closed -$557K
XLY icon
602
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-14,486
Closed -$565K
QVCGA
603
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,415
Closed -$1.74M
TPC
604
Tutor Perini Cor
TPC
$5.27B
– –
-23,300
Closed -$549K
MUI
605
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-14,305
Closed -$218K
ENLC
606
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-28,800
Closed -$458K
TCS
607
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,444
Closed -$276K
HA
608
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,731
Closed -$293K
SPWR
609
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-67,558
Closed -$685K
EXPR
610
DELISTED
Express, Inc.
EXPR
– –
-2,786
Closed -$808K
CHS
611
DELISTED
Chicos FAS, Inc.
CHS
– –
-108,107
Closed -$1.16M
VMW
612
DELISTED
VMware, Inc
VMW
– –
-4,880
Closed -$279K
CEQP
613
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-32,800
Closed -$661K
SPPI
614
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-56,220
Closed -$369K
DCP
615
DELISTED
DCP Midstream, LP
DCP
– –
-15,200
Closed -$524K
MGI
616
DELISTED
MoneyGram International, Inc. New
MGI
– –
-15,935
Closed -$109K
SJR
617
DELISTED
Shaw Communications Inc.
SJR
– –
-70,581
Closed -$1.35M
PRTY
618
DELISTED
Party City Holdco Inc.
PRTY
– –
-22,278
Closed -$310K
TEN
619
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,100
Closed -$517K
Y
620
DELISTED
Alleghany Corp
Y
– –
-1,000
Closed -$550K
DRE
621
DELISTED
Duke Realty Corp.
DRE
– –
-134,500
Closed -$3.59M
POLY
622
DELISTED
Plantronics, Inc.
POLY
– –
-10,982
Closed -$483K
SAFM
623
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,000
Closed -$520K
CDK
624
DELISTED
CDK Global, Inc.
CDK
– –
-10,678
Closed -$593K
SRGA
625
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,166
Closed -$233K
23 24
25
26 27

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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.