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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
GE icon
676
GE Aerospace
GE
$389B
– –
-9,661
Closed -$1.23M
GES
677
DELISTED
Guess Inc
GES
– –
-15,800
Closed -$303K
GGN
678
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-25,530
Closed -$166K
GRPN icon
679
Groupon
GRPN
$955M
– –
-1,185
Closed -$119K
GTLS
680
DELISTED
Chart Industries
GTLS
– –
-19,532
Closed -$698K
H icon
681
Hyatt Hotels
H
$16.9B
– –
-10,100
Closed -$573K
HOG icon
682
Harley-Davidson
HOG
$2.71B
– –
-28,618
Closed -$1.61M
HRB icon
683
H&R Block
HRB
$5.82B
– –
-56,400
Closed -$1.67M
HST icon
684
Host Hotels & Resorts
HST
$16B
– –
-120,800
Closed -$2.4M
PPLI
685
People Inc
PPLI
$3.2B
– –
-38,049
Closed -$542K
BRSL
686
Brightstar Lottery PLC
BRSL
$2.03B
– –
-13,100
Closed -$233K
IMKTA icon
687
Ingles Markets
IMKTA
$1.65B
– –
-12,347
Closed -$590K
IMOS
688
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-20,873
Closed -$502K
JBLU icon
689
JetBlue
JBLU
$2.34B
– –
-15,400
Closed -$320K
JBSS icon
690
John B. Sanfilippo & Son
JBSS
$976M
– –
-8,343
Closed -$433K
JHS
691
John Hancock Income Securities Trust
JHS
$127M
– –
-17,757
Closed -$247K
JLL icon
692
Jones Lang LaSalle
JLL
$16.7B
– –
-2,900
Closed -$496K
JLS icon
693
Nuveen Mortgage and Income Fund
JLS
$94.6M
– –
-11,905
Closed -$270K
JRS icon
694
Nuveen Real Estate Income Fund
JRS
$244M
– –
-11,100
Closed -$113K
KMX icon
695
CarMax
KMX
$8.24B
– –
-6,500
Closed -$430K
KTF
696
DWS Municipal Income Trust
KTF
$350M
– –
-10,084
Closed -$127K
LDP icon
697
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-9,326
Closed -$214K
LRN icon
698
Stride
LRN
$3.4B
– –
-51,000
Closed -$645K
MATX icon
699
Matsons
MATX
$6.17B
– –
-11,700
Closed -$492K
MCRB icon
700
Seres Therapeutics
MCRB
$47.9M
– –
-2,325
Closed -$1.93M
26 27
28
29 30

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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.