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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
+3.03%
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
$996M
AUM Growth
+$112M
Cap. Flow
+$80.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
30.62%
Holding
605
New
294
Increased
81
Reduced
104
Closed
118

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$62.6M
2
WMT icon
Walmart Inc
WMT
+$17.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$16.2M
4
VFC icon
VF Corp
VFC
+$15.2M
5
HD icon
Home Depot
HD
+$14.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
UA icon
Under Armour Class C
UA
+$28M
3
TIF
Tiffany & Co.
TIF
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.83%
4 Industrials 6.79%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
51
Nu Skin
NUS
$248M
$4.19M 0.42%
68,211
-7,284
-10% -$447K
SBUX icon
52
Starbucks
SBUX
$122B
$4.13M 0.41%
+76,855
New +$4.26M
SEE
53
DELISTED
Sealed Air
SEE
$4.04M 0.41%
94,655
+49,655
+110% +$2.2M
ANF icon
54
Abercrombie & Fitch
ANF
$4.42B
$3.96M 0.4%
273,949
+186,196
+212% +$2.13M
WEN icon
55
Wendy's
WEN
$1.39B
$3.7M 0.37%
238,515
+10,320
+5% +$158K
SHW icon
56
Sherwin-Williams
SHW
$82.6B
$3.69M 0.37%
+30,930
New +$3.55M
CMPR icon
57
Cimpress
CMPR
$2.31B
$3.67M 0.37%
37,614
+35,400
+1,599% +$3.29M
PSA icon
58
Public Storage
PSA
$59.5B
$3.67M 0.37%
+17,160
New +$3.55M
ZUMZ icon
59
Zumiez
ZUMZ
$331M
$3.62M 0.36%
199,927
+162,018
+427% +$2.2M
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.6M 0.36%
+115,003
New +$3.39M
LYV icon
61
Live Nation Entertainment
LYV
$40.3B
$3.41M 0.34%
+78,397
New +$3.04M
COLM icon
62
Columbia Sportswear
COLM
$3.06B
$3.4M 0.34%
55,297
+19,909
+56% +$1.15M
CHGG icon
63
Chegg
CHGG
$113M
$3.39M 0.34%
228,656
+201,795
+751% +$2.87M
PLCE icon
64
Children's Place
PLCE
$53.1M
$3.39M 0.34%
+28,669
New +$3.08M
AIV
65
Aimco
AIV
$383M
$3.33M 0.33%
569,016
-429,389
-43% -$2.56M
GOOS
66
Canada Goose Holdings
GOOS
$878M
$3.31M 0.33%
+161,075
New +$3.06M
FIVE icon
67
Five Below
FIVE
$12B
$3.29M 0.33%
59,904
+42,374
+242% +$2.07M
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.28M 0.33%
+163,977
New +$3.18M
ULTA icon
69
Ulta Beauty
ULTA
$22B
$3.25M 0.33%
+14,401
New +$3.47M
DECK icon
70
Deckers Outdoor
DECK
$13.4B
$3.24M 0.33%
+283,866
New +$3.06M
QCOM icon
71
Qualcomm
QCOM
$155B
$3.2M 0.32%
+61,780
New +$3.27M
CALY
72
Callaway Golf Company
CALY
$3.34B
$3.15M 0.32%
+218,662
New +$2.9M
FFIV icon
73
F5
FFIV
$22.5B
$3.1M 0.31%
+25,711
New +$3.1M
INVH icon
74
Invitation Homes
INVH
$17.6B
$3.09M 0.31%
+136,400
New +$3.02M
LPT
75
DELISTED
Liberty Property Trust
LPT
$3.06M 0.31%
74,600
-4,700
-6% -$196K
1 2
3
4 5

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Landscape Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Landscape Capital Management held 605 positions worth $996M, up 13% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Landscape Capital Management deployed $80.8M of net new capital in Q3 2017, opening 294 new positions and adding to 81 existing holdings. Its largest new stake was Walmart Inc: 672,090 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $10.8M trimmed.

  • Landscape Capital Management's largest Q3 2017 buy was Walmart Inc: 672,090 shares worth $17.5M.
  • Landscape Capital Management added most to iShares Russell 2000 ETF in Q3 2017, an estimated $62.6M increase.
  • Landscape Capital Management's biggest Q3 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $10.8M.
  • Landscape Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $123M.
  • Landscape Capital Management's ten largest holdings make up 31% of its $996M portfolio in Q3 2017.
  • Landscape Capital Management opened 294 new positions and closed 118 in Q3 2017.
  • Landscape Capital Management's portfolio value rose 13% quarter-over-quarter to $996M.

Based on Landscape Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.