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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
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-30,029
Closed -$716K
KRA
627
DELISTED
Kraton Corporation
KRA
– –
-20,500
Closed -$573K
GTS
628
DELISTED
Triple-S Management Corporation
GTS
– –
-23,755
Closed -$552K
MGLN
629
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,800
Closed -$447K
COR
630
DELISTED
Coresite Realty Corporation
COR
– –
-6,100
Closed -$541K
BPY
631
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,299
Closed -$299K
FPRX
632
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-15,700
Closed -$649K
MIK
633
DELISTED
Michaels Stores, Inc
MIK
– –
-11,480
Closed -$326K
GMLP
634
DELISTED
Golar LNG Partners LP
GMLP
– –
-32,900
Closed -$603K
HMSY
635
DELISTED
HMS Holdings Corp.
HMSY
– –
-31,200
Closed -$549K
MR
636
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,110
Closed -$56K
RST
637
DELISTED
ROSETTA STONE INC
RST
– –
-11,567
Closed -$90K
MNK
638
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,400
Closed -$571K
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,000
Closed -$235K
GNC
640
DELISTED
GNC Holdings, Inc.
GNC
– –
-8,755
Closed -$213K
TECD
641
DELISTED
Tech Data Corp
TECD
– –
-7,400
Closed -$532K
TUES
642
DELISTED
Tuesday Morning Corp
TUES
– –
-13,535
Closed -$95K
TTP
643
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-4,191
Closed -$312K
INF
644
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-65,035
Closed -$856K
IPHS
645
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-11,036
Closed -$466K
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,900
Closed -$526K
MDR
647
DELISTED
McDermott International
MDR
– –
-39,867
Closed -$591K
VSI
648
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-86,271
Closed -$2.64M
LOR
649
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-41,420
Closed -$374K
DF
650
DELISTED
Dean Foods Company
DF
– –
-29,000
Closed -$525K
24 25
26
27 28

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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.