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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
TTGT icon
751
TechTarget
TTGT
$312M
– –
-15,400
Closed -$138K
TTMI icon
752
TTM Technologies
TTMI
$14.4B
– –
-30,844
Closed -$308K
UAN icon
753
CVR Partners
UAN
$1.34B
– –
-2,920
Closed -$369K
UFI icon
754
UNIFI
UFI
$128M
– –
-10,966
Closed -$367K
VFC icon
755
VF Corp
VFC
$5.8B
– –
-11,257
Closed -$739K
VTR icon
756
Ventas
VTR
$47.3B
– –
-64,276
Closed -$4.56M
VYX icon
757
NCR Voyix
VYX
$1.16B
– –
-27,055
Closed -$500K
WHR icon
758
Whirlpool
WHR
$2.8B
– –
-4,600
Closed -$796K
XLV icon
759
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-119,821
Closed -$8.92M
ZG icon
760
Zillow
ZG
$7.59B
– –
-108,675
Closed -$3.14M
ONIT
761
Onity Group
ONIT
$311M
– –
-780
Closed -$119K
NBIS
762
Nebius Group N.V.
NBIS
$48.2B
– –
-32,200
Closed -$490K
SGI
763
Somnigroup International
SGI
$13.6B
– –
-120,000
Closed -$1.98M
BCPC
764
Balchem Corp
BCPC
$5.75B
– –
-4,300
Closed -$240K
CHUY
765
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-39,800
Closed -$1.07M
PRFT
766
DELISTED
Perficient Inc
PRFT
– –
-21,100
Closed -$406K
CTR
767
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-2,691
Closed -$246K
CONN
768
DELISTED
Conn's Inc.
CONN
– –
-63,000
Closed -$2.5M
WIRE
769
DELISTED
Encore Wire Corp
WIRE
– –
-7,833
Closed -$347K
NTG
770
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2,083
Closed -$442K
FPL
771
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-11,597
Closed -$182K
AVTA
772
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-28,700
Closed -$464K
AVID
773
DELISTED
Avid Technology Inc
AVID
– –
-12,074
Closed -$161K
JPS
774
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-80,933
Closed -$686K
BKI
775
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-17,400
Closed -$537K
29 30
31
32 33

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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.