We are live on ! Find out more
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
MCY icon
701
Mercury Insurance
MCY
$5.95B
– –
-9,300
Closed -$518K
MERC icon
702
Mercer International
MERC
$45.2M
– –
-11,722
Closed -$160K
MHI
703
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-18,857
Closed -$229K
KG
704
Kestrel Group
KG
$69.7M
– –
-1,201
Closed -$379K
MMD
705
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-10,583
Closed -$183K
MPC icon
706
Marathon Petroleum
MPC
$84B
– –
-13,800
Closed -$722K
MRK icon
707
Merck
MRK
$317B
– –
-10,690
Closed -$581K
MTRN icon
708
Materion
MTRN
$5.79B
– –
-11,090
Closed -$391K
MYD
709
DELISTED
BlackRock MuniYield Fund
MYD
– –
-14,275
Closed -$198K
MYI icon
710
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-10,272
Closed -$141K
NBB icon
711
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-23,089
Closed -$447K
NDLS icon
712
Noodles & Co
NDLS
$108M
– –
-5,625
Closed -$657K
NEM icon
713
Newmont
NEM
$111B
– –
-26,400
Closed -$617K
NI icon
714
NiSource
NI
$20.8B
– –
-31,527
Closed -$565K
NKE icon
715
Nike
NKE
$62.3B
– –
-30,000
Closed -$1.62M
NKX icon
716
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-12,259
Closed -$174K
NUV icon
717
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-23,176
Closed -$223K
ORCL icon
718
Oracle
ORCL
$413B
– –
-9,200
Closed -$371K
OXM icon
719
Oxford Industries
OXM
$560M
– –
-15,300
Closed -$1.34M
PAI
720
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-22,674
Closed -$298K
PATK icon
721
Patrick Industries
PATK
$2.87B
– –
-18,540
Closed -$314K
PCTY icon
722
Paylocity
PCTY
$8.39B
– –
-18,000
Closed -$645K
PETS icon
723
PetMed Express
PETS
$42.1M
– –
-53,400
Closed -$922K
PHM icon
724
Pultegroup
PHM
$24.7B
– –
-38,500
Closed -$776K
PLAB icon
725
Photronics
PLAB
$1.88B
– –
-15,150
Closed -$144K
27 28
29
30 31

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.