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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
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
$2.5M 0.34%
49,100
+5,900
+14% +$303K
BBWI icon
52
Bath & Body Works
BBWI
$4.06B
$2.47M 0.33%
43,140
-101,210
-70% -$5.96M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.36M 0.32%
122,261
-22,708
-16% -$468K
WEN icon
54
Wendy's
WEN
$1.4B
$2.35M 0.32%
217,675
-352,674
-62% -$3.55M
MMT
55
Aberdeen Multi-Market Income Fund
MMT
$236M
$2.29M 0.31%
376,454
-164,198
-30% -$1.01M
FRAN
56
DELISTED
Francesca's Holdings Corporation
FRAN
$2.29M 0.31%
12,380
-7,492
-38% -$1.23M
MCR
57
DELISTED
MFS Charter Income Trust
MCR
$2.26M 0.3%
262,056
+5,580
+2% +$48K
TJX icon
58
TJX Companies
TJX
$174B
$2.26M 0.3%
+60,534
New +$2.37M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$2.22M 0.3%
85,300
-60,000
-41% -$1.56M
ESRT icon
60
Empire State Realty Trust
ESRT
$872M
$2.2M 0.3%
104,900
-143,011
-58% -$2.96M
SPG icon
61
Simon Property Group
SPG
$74.4B
$2.19M 0.29%
10,574
-19,726
-65% -$4.28M
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$2.18M 0.29%
57,204
-6,358
-10% -$263K
FL
63
DELISTED
Foot Locker
FL
$2.13M 0.29%
+31,525
New +$1.97M
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$2.11M 0.28%
22,884
-49,740
-68% -$4.82M
FSD
65
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.09M 0.28%
133,817
-74,785
-36% -$1.15M
DKS icon
66
Dick's Sporting Goods
DKS
$17.5B
$2.08M 0.28%
+36,694
New +$2.02M
WMT icon
67
Walmart Inc
WMT
$885B
$1.99M 0.27%
82,575
-259,722
-76% -$6.3M
BR icon
68
Broadridge
BR
$17.8B
$1.97M 0.26%
29,017
-19,521
-40% -$1.33M
BIG
69
DELISTED
Big Lots, Inc.
BIG
$1.93M 0.26%
+40,439
New +$2.07M
BF.B icon
70
Brown-Forman Class B
BF.B
$13.2B
$1.9M 0.26%
62,488
-51,975
-45% -$1.61M
RLJ icon
71
RLJ Lodging Trust
RLJ
$1.86B
$1.85M 0.25%
+87,800
New +$1.99M
CRD.A icon
72
Crawford & Co Class A
CRD.A
$532M
$1.8M 0.24%
201,355
+187,098
+1,312% +$1.66M
ADX icon
73
Adams Diversified Equity Fund
ADX
$3.13B
$1.78M 0.24%
135,227
-189,540
-58% -$2.48M
CAKE icon
74
Cheesecake Factory
CAKE
$5.04B
$1.74M 0.23%
34,796
+30,432
+697% +$1.55M
ARW icon
75
Arrow Electronics
ARW
$11.1B
$1.73M 0.23%
+27,098
New +$1.75M
1 2
3
4 5

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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.