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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
+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
PLUS icon
726
ePlus
PLUS
$2.36B
– –
-30,136
Closed -$577K
PSLV icon
727
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-75,546
Closed -$466K
PSMT icon
728
Pricesmart
PSMT
$5.5B
– –
-20,700
Closed -$1.89M
PZZA icon
729
Papa John's
PZZA
$811M
– –
-14,000
Closed -$1.06M
QSR icon
730
Restaurant Brands International
QSR
$25.3B
– –
-85,500
Closed -$3.27M
RGR icon
731
Sturm, Ruger & Co
RGR
$604M
– –
-4,500
Closed -$259K
RL icon
732
Ralph Lauren
RL
$23.6B
– –
-2,600
Closed -$344K
RQI icon
733
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-51,532
Closed -$551K
RRC icon
734
Range Resources
RRC
$9.02B
– –
-5,520
Closed -$273K
SBH icon
735
Sally Beauty Holdings
SBH
$1.51B
– –
-185,500
Closed -$5.86M
SCL icon
736
Stepan Co
SCL
$1.45B
– –
-8,900
Closed -$482K
SEM
737
DELISTED
Select Medical
SEM
– –
-59,206
Closed -$517K
SHO icon
738
Sunstone Hotel Investors
SHO
$2.11B
– –
-126,308
Closed -$1.9M
SKM icon
739
SK Telecom
SKM
$13.7B
– –
-5,281
Closed -$216K
SNEX icon
740
StoneX
SNEX
$8.06B
– –
-73,659
Closed -$484K
SPR
741
DELISTED
Spirit AeroSystems
SPR
– –
-9,400
Closed -$518K
SPTN
742
DELISTED
SpartanNash
SPTN
– –
-14,900
Closed -$485K
SPXX icon
743
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
– –
-23,040
Closed -$315K
SUI icon
744
Sun Communities
SUI
$14.7B
– –
-8,600
Closed -$532K
TDF
745
Templeton Dragon Fund
TDF
$275M
– –
-28,622
Closed -$710K
TGI
746
DELISTED
Triumph Group
TGI
– –
-7,200
Closed -$475K
TOL icon
747
Toll Brothers
TOL
$14.1B
– –
-13,032
Closed -$498K
TRIP icon
748
TripAdvisor
TRIP
$1.21B
– –
-12,300
Closed -$1.07M
TRU icon
749
TransUnion
TRU
$15.2B
– –
-40,600
Closed -$1.02M
TRUE
750
DELISTED
TrueCar
TRUE
– –
-64,500
Closed -$773K
28 29
30
31 32

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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.