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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
CUK
651
DELISTED
Carnival PLC
CUK
– –
-4,800
Closed -$246K
CXH
652
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-18,335
Closed -$171K
DD icon
653
DuPont de Nemours
DD
$19.6B
– –
-2,488
Closed -$322K
DFP
654
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-10,423
Closed -$233K
DIOD icon
655
Diodes
DIOD
$4.73B
– –
-15,300
Closed -$369K
DLX icon
656
Deluxe
DLX
$1.14B
– –
-7,400
Closed -$459K
DTF
657
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-16,257
Closed -$233K
EAT icon
658
Brinker International
EAT
$9.67B
– –
-18,300
Closed -$1.05M
EBAY icon
659
eBay
EBAY
$50.1B
– –
-14,520
Closed -$368K
EG icon
660
Everest Group
EG
$14.3B
– –
-3,100
Closed -$564K
EIM
661
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-25,826
Closed -$314K
EMO
662
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-4,020
Closed -$376K
EVH icon
663
Evolent Health
EVH
$456M
– –
-37,400
Closed -$729K
EVT icon
664
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
– –
-24,040
Closed -$476K
EWH icon
665
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-25,000
Closed -$564K
EWN icon
666
iShares MSCI Netherlands ETF
EWN
$636M
– –
-48,312
Closed -$1.24M
EWS icon
667
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-90,491
Closed -$2.27M
EWT icon
668
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-86,192
Closed -$2.72M
EWY icon
669
iShares MSCI South Korea ETF
EWY
$23.9B
– –
-10,000
Closed -$551K
DMC
670
Del Monte Corp
DMC
$1.44B
– –
-7,254
Closed -$280K
FIVE icon
671
Five Below
FIVE
$13.1B
– –
-129,710
Closed -$5.13M
FLWS icon
672
1-800-Flowers.com
FLWS
$259M
– –
-45,200
Closed -$473K
FN icon
673
Fabrinet
FN
$20.3B
– –
-19,973
Closed -$374K
FPF
674
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-14,173
Closed -$305K
GBAB
675
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
– –
-23,932
Closed -$492K
25 26
27
28 29

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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.