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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
DEST
651
DELISTED
Destination Maternity Corporation
DEST
– –
-24,163
Closed -$142K
SHOS
652
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-14,063
Closed -$95K
FRSH
653
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-64,841
Closed -$430K
USG
654
DELISTED
Usg
USG
– –
-21,200
Closed -$572K
RDC
655
DELISTED
Rowan Companies Plc
RDC
– –
-21,756
Closed -$384K
ORBK
656
DELISTED
Orbotech Ltd
ORBK
– –
-13,895
Closed -$355K
EEQ
657
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
21,456
-1
-0% -$19
LHO
658
DELISTED
LaSalle Hotel Properties
LHO
– –
-28,700
Closed -$677K
ZOES
659
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-38,389
Closed -$1.39M
PERY
660
DELISTED
Perry Ellis International Inc
PERY
– –
-16,067
Closed -$323K
BWP
661
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-33,200
Closed -$579K
KND
662
DELISTED
Kindred Healthcare
KND
– –
-45,700
Closed -$516K
BUFF
663
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-27,777
Closed -$648K
HSNI
664
DELISTED
HSN, Inc.
HSNI
– –
-7,929
Closed -$388K
RATE
665
DELISTED
Bankrate Inc
RATE
– –
-98,079
Closed -$734K
CEMP
666
DELISTED
Cempra, Inc.
CEMP
– –
-100,524
Closed -$1.66M
ATW
667
DELISTED
Atwood Oceanics
ATW
– –
-34,158
Closed -$428K
CAB
668
DELISTED
Cabela's Inc
CAB
– –
-46,042
Closed -$2.31M
NSR
669
DELISTED
Neustar Inc
NSR
– –
-21,500
Closed -$505K
YHOO
670
DELISTED
Yahoo Inc
YHOO
– –
-29,841
Closed -$1.12M
JOY
671
DELISTED
Joy Global Inc
JOY
– –
-33,800
Closed -$715K
ACAT
672
DELISTED
Arctic Cat Inc
ACAT
– –
-40,090
Closed -$682K
BATS
673
DELISTED
Bats Global Markets, Inc.
BATS
– –
-45,464
Closed -$1.17M
APOL
674
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-34,025
Closed -$310K
SBW
675
DELISTED
Western Asset Worldwide Income
SBW
– –
-42,275
Closed -$465K
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.