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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
CSH
676
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-11,300
Closed -$482K
AXLL
677
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-19,900
Closed -$649K
GDF
678
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-32,118
Closed -$275K
KMM
679
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-39,582
Closed -$323K
IF
680
DELISTED
Aberdeen Indonesia Fund
IF
– –
-16,128
Closed -$100K
PDLI
681
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-163,100
Closed -$512K
KNL
682
DELISTED
Knoll, Inc.
KNL
– –
-12,368
Closed -$300K
HSKA
683
DELISTED
Heska Corp
HSKA
– –
-8,510
Closed -$316K
MBT
684
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-53,348
Closed -$442K
QIWI
685
DELISTED
QIWI PLC
QIWI
– –
-54,096
Closed -$709K
CHL
686
DELISTED
China Mobile Limited
CHL
– –
-6,433
Closed -$372K
LAQ
687
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-13,269
Closed -$267K
DCM
688
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-23,650
Closed -$639K
DGI
689
DELISTED
DigitalGlobe Inc.
DGI
– –
-21,400
Closed -$458K
SPLS
690
DELISTED
Staples Inc
SPLS
– –
-180,455
Closed -$1.56M
FRP
691
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-17,737
Closed -$260K
DRII
692
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-9,887
Closed -$296K
MHY
693
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-196,634
Closed -$928K
KKD
694
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-100,418
Closed -$2.1M
TIVO
695
DELISTED
TIVO INC
TIVO
– –
-87,516
Closed -$866K
LJPC
696
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-53,254
Closed -$852K
AZPN
697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,528
Closed -$222K
SPN
698
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,400
Closed -$626K
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.