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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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-4,300
Closed -$515K
ALRM icon
627
Alarm.com
ALRM
$2.78B
– –
-28,221
Closed -$434K
AMCX icon
628
AMC Global Media
AMCX
$490M
– –
-6,700
Closed -$548K
APPF icon
629
AppFolio
APPF
$6.87B
– –
-13,100
Closed -$185K
ARGT icon
630
Global X MSCI Argentina ETF
ARGT
$822M
– –
-19,099
Closed -$383K
AWI icon
631
Armstrong World Industries
AWI
$7.78B
– –
-11,218
Closed -$598K
DCH
632
Dauch Corp
DCH
$1.35B
– –
-19,000
Closed -$397K
BFK
633
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-14,718
Closed -$198K
BLE
634
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-22,649
Closed -$319K
BOOT icon
635
Boot Barn
BOOT
$4.97B
– –
-6,800
Closed -$218K
BX icon
636
Blackstone
BX
$107B
– –
-11,311
Closed -$454K
BXMX
637
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,277
Closed -$132K
CG icon
638
Carlyle Group
CG
$17.6B
– –
-15,800
Closed -$445K
CHGG icon
639
Chegg
CHGG
$98.4M
– –
-82,900
Closed -$650K
CIEN icon
640
Ciena
CIEN
$57.2B
– –
-34,756
Closed -$823K
CNC icon
641
Centene
CNC
$31.7B
– –
-17,000
Closed -$683K
CNMD icon
642
CONMED
CNMD
$1.49B
– –
-7,500
Closed -$437K
COHR icon
643
Coherent
COHR
$65.4B
– –
-24,600
Closed -$467K
COR icon
644
Cencora
COR
$63.2B
– –
-6,700
Closed -$712K
CRD.A icon
645
Crawford & Co Class A
CRD.A
$625M
– –
-16,175
Closed -$123K
CRI icon
646
Carter's
CRI
$1.48B
– –
-17,400
Closed -$1.85M
CRM icon
647
Salesforce
CRM
$153B
– –
-54,400
Closed -$3.79M
CRUS icon
648
Cirrus Logic
CRUS
$6.23B
– –
-15,100
Closed -$514K
CSIQ icon
649
Canadian Solar
CSIQ
$1.05B
– –
-18,600
Closed -$532K
CTRA
650
DELISTED
Coterra Energy
CTRA
– –
-20,777
Closed -$655K
24 25
26
27 28

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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.