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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
NVX
826
DELISTED
Nuveen Calif Div Muni
NVX
– –
-22,112
Closed -$301K
TUMI
827
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-102,400
Closed -$2.1M
MFLX
828
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-16,800
Closed -$367K
CRC
829
DELISTED
California Resources Corporation
CRC
– –
-1,998
Closed -$121K
FDI
830
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-22,208
Closed -$306K
ACG
831
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-160,489
Closed -$1.19M
YOKU
832
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-23,056
Closed -$566K
HMIN
833
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-10,817
Closed -$334K
SLH
834
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-22,500
Closed -$1M
OVTI
835
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-17,400
Closed -$456K
GTU
836
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-25,983
Closed -$1.07M
MTS
837
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-10,017
Closed -$164K
TAI
838
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-26,087
Closed -$519K
ZU
839
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-60,000
Closed -$782K
TRAK
840
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-20,500
Closed -$1.29M
MYM
841
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-45,042
Closed -$562K
ZQK
842
DELISTED
QUICKSILVER,INC.
ZQK
– –
-36,279
Closed -$24K
GTI
843
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-28,244
Closed -$140K
MRH
844
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-12,500
Closed -$494K
RALY
845
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-14,209
Closed -$276K
STRZA
846
DELISTED
Starz - Series A
STRZA
– –
-13,900
Closed -$622K
NAVG
847
DELISTED
Navigators Group Inc
NAVG
– –
-11,796
Closed -$457K
EIV
848
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-12,786
Closed -$154K
DGI
849
DELISTED
DigitalGlobe Inc.
DGI
– –
-12,200
Closed -$339K
FENX
850
DELISTED
Fenix Parts, Inc.
FENX
– –
-51,200
Closed -$513K
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.