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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
+280.56%
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
SKX
51
DELISTED
Skechers
SKX
$2.29M 0.31%
51,297
-116,103
-69% -$5.27M
PLCE icon
52
Children's Place
PLCE
$59.2M
$2.28M 0.31%
39,600
+3,500
+10% +$211K
BBY icon
53
Best Buy
BBY
$18.2B
$2.27M 0.31%
+61,301
New +$2.1M
DIN icon
54
Dine Brands
DIN
$442M
$2.18M 0.3%
+23,800
New +$2.32M
FRAN
55
DELISTED
Francesca's Holdings Corporation
FRAN
$2.17M 0.29%
14,749
+541
+4% +$78.3K
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
$2.15M 0.29%
231,042
-346,958
-60% -$3.07M
HYI
57
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.08M 0.28%
148,684
+34,884
+31% +$512K
CBRL icon
58
Cracker Barrel
CBRL
$1.28B
$1.99M 0.27%
+13,500
New +$2.02M
LH icon
59
Labcorp
LH
$25.3B
$1.96M 0.27%
21,068
+18,856
+852% +$1.95M
FRGI
60
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.94M 0.26%
42,653
+12,453
+41% +$642K
PVH icon
61
PVH
PVH
$4.09B
$1.93M 0.26%
18,900
-2,600
-12% -$295K
TIVO
62
DELISTED
TIVO INC
TIVO
$1.86M 0.25%
+215,337
New +$2.04M
HR icon
63
Healthcare Realty
HR
$7.02B
$1.85M 0.25%
75,700
+39,900
+111% +$985K
PCAR icon
64
PACCAR
PCAR
$71.6B
$1.84M 0.25%
52,932
+2,232
+4% +$90.4K
WEN icon
65
Wendy's
WEN
$1.46B
$1.8M 0.24%
207,900
-29,146
-12% -$283K
CLLS
66
Cellectis
CLLS
$279M
$1.78M 0.24%
67,700
-6,000
-8% -$201K
GBT
67
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.78M 0.24%
+42,200
New +$1.99M
DPZ icon
68
Domino's
DPZ
$12.2B
$1.76M 0.24%
16,300
+14,400
+758% +$1.6M
BIG
69
DELISTED
Big Lots, Inc.
BIG
$1.74M 0.24%
+36,200
New +$1.61M
HYT icon
70
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.71M 0.23%
173,440
-59,176
-25% -$610K
DSU icon
71
BlackRock Debt Strategies Fund
DSU
$593M
$1.69M 0.23%
168,779
+28,027
+20% +$296K
GWW icon
72
W.W. Grainger
GWW
$61.4B
$1.65M 0.22%
+7,685
New +$1.73M
EMD
73
Western Asset Emerging Markets Debt Fund
EMD
$612M
$1.63M 0.22%
122,343
+27,635
+29% +$392K
LEN.B icon
74
Lennar Class B
LEN.B
$20.6B
$1.63M 0.22%
44,102
+10,752
+32% +$431K
KR icon
75
Kroger
KR
$35.4B
$1.62M 0.22%
44,900
+23,700
+112% +$879K
1 2
3
4 5

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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.