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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
UNVR
776
DELISTED
Univar Solutions Inc.
UNVR
– –
-37,500
Closed -$976K
RUTH
777
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-34,100
Closed -$550K
TA
778
DELISTED
TravelCenters of America LLC
TA
– –
-4,523
Closed -$336K
DTEA
779
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-39,595
Closed -$851K
SIOX
780
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,263
Closed -$206K
IVC
781
DELISTED
Invacare Corporation
IVC
– –
-25,279
Closed -$547K
RSX
782
DELISTED
VanEck Russia ETF
RSX
– –
-77,779
Closed -$1.42M
SAFM
783
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,200
Closed -$541K
MYJ
784
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-10,068
Closed -$144K
MCA
785
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-29,831
Closed -$433K
MGLN
786
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,800
Closed -$476K
SYKE
787
DELISTED
SYKES Enterprises Inc
SYKE
– –
-16,500
Closed -$400K
MUH
788
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-17,580
Closed -$252K
FIT
789
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-45,400
Closed -$1.74M
TCO
790
DELISTED
Taubman Centers Inc.
TCO
– –
-16,900
Closed -$1.18M
AMAG
791
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-9,400
Closed -$649K
TUES
792
DELISTED
Tuesday Morning Corp
TUES
– –
-59,500
Closed -$670K
SRF
793
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-3,276
Closed -$71K
TTP
794
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-3,181
Closed -$326K
AVX
795
DELISTED
AVX Corporation
AVX
– –
-28,700
Closed -$386K
AYR
796
DELISTED
Aircastle Ltd
AYR
– –
-17,600
Closed -$399K
CBM
797
DELISTED
Cambrex Corporation
CBM
– –
-11,400
Closed -$501K
MCRN
798
DELISTED
Milacron Holdings Corp.
MCRN
– –
-13,100
Closed -$258K
SHOS
799
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-18,900
Closed -$180K
ALDR
800
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-4,174
Closed -$221K
30 31
32
33 34

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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.