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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
FRED
801
DELISTED
Fred's Inc
FRED
– –
-37,300
Closed -$720K
DATA
802
DELISTED
Tableau Software, Inc.
DATA
– –
-3,717
Closed -$429K
SFS
803
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-14,356
Closed -$257K
FRSH
804
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-28,000
Closed -$580K
CBK
805
DELISTED
Christopher & Banks Corporation
CBK
– –
-170,200
Closed -$683K
ARRS
806
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-16,395
Closed -$502K
TFCF
807
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-123,600
Closed -$3.98M
NTRI
808
DELISTED
NutriSystem, Inc.
NTRI
– –
-44,400
Closed -$1.1M
EEQ
809
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
+21,459
New +$440K
SODA
810
DELISTED
SodaStream International Ltd
SODA
– –
-19,000
Closed -$401K
ANW
811
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-30,232
Closed -$374K
PNK
812
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-15,300
Closed -$570K
LCM
813
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-17,877
Closed -$162K
RPXC
814
DELISTED
RPX Corporation
RPXC
– –
-25,100
Closed -$424K
TWX
815
DELISTED
Time Warner Inc
TWX
– –
-2,500
Closed -$219K
GNRT
816
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-14,900
Closed -$203K
BGC
817
DELISTED
General Cable Corporation
BGC
– –
-25,000
Closed -$493K
ICB
818
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-25,813
Closed -$444K
FIG
819
DELISTED
Fortress Investment Group Llc
FIG
– –
-61,300
Closed -$447K
WFM
820
DELISTED
Whole Foods Market Inc
WFM
– –
-23,400
Closed -$923K
CYNO
821
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-13,200
Closed -$509K
ACAT
822
DELISTED
Arctic Cat Inc
ACAT
– –
-27,700
Closed -$920K
CSI
823
DELISTED
Cutwater Select Income Fund
CSI
– –
-19,904
Closed -$365K
GI
824
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-13,800
Closed -$226K
NZH
825
DELISTED
Nuveen Calif Div
NZH
– –
-15,698
Closed -$200K
31 32
33
34 35

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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.