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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
+280.56%
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
OHI icon
76
Omega Healthcare
OHI
$14.6B
$1.61M 0.22%
45,900
-4,300
-9% -$151K
BXP icon
77
Boston Properties
BXP
$11.3B
$1.6M 0.22%
13,500
-1,700
-11% -$203K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.6M 0.22%
+80,000
New +$1.78M
PLKI
79
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.59M 0.22%
28,300
-18,466
-39% -$1.07M
AEO icon
80
American Eagle Outfitters
AEO
$3.03B
$1.56M 0.21%
100,000
-66,900
-40% -$1.14M
DEI icon
81
Douglas Emmett
DEI
$2B
$1.56M 0.21%
54,200
-16,300
-23% -$472K
FRT icon
82
Federal Realty Investment Trust
FRT
$10.6B
$1.56M 0.21%
+11,400
New +$1.52M
UHAL icon
83
U-Haul Holding Co
UHAL
$14.4B
$1.53M 0.21%
39,000
+30,190
+343% +$1.1M
LOPE icon
84
Grand Canyon Education
LOPE
$3.93B
$1.52M 0.21%
+40,000
New +$1.61M
UPBD icon
85
Upbound Group
UPBD
$1.2B
$1.51M 0.21%
62,163
+963
+2% +$25.9K
HMC icon
86
Honda
HMC
$39.1B
$1.47M 0.2%
49,300
+33,000
+202% +$1.06M
STOR
87
DELISTED
STORE Capital Corporation
STOR
$1.47M 0.2%
71,200
+29,600
+71% +$617K
PPS
88
DELISTED
Post Properties
PPS
$1.44M 0.2%
24,700
-2,100
-8% -$120K
CPT icon
89
Camden Property Trust
CPT
$11B
$1.43M 0.2%
19,400
-2,600
-12% -$197K
EAD
90
Allspring Income Opportunities Fund
EAD
$378M
$1.43M 0.2%
189,220
+14,849
+9% +$118K
ERC
91
Allspring Multi-Sector Income Fund
ERC
$256M
$1.42M 0.19%
124,765
+3,432
+3% +$41.7K
LQ
92
DELISTED
La Quinta Holdings Inc.
LQ
$1.41M 0.19%
+89,179
New +$1.79M
BIT icon
93
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.4M 0.19%
88,853
-443
-0.5% -$7.22K
WIW
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$1.39M 0.19%
133,922
+16,875
+14% +$183K
TDS icon
95
Telephone and Data Systems
TDS
$4.07B
$1.35M 0.18%
+54,200
New +$1.52M
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.52B
$1.35M 0.18%
15,900
-4,000
-20% -$360K
DRE
97
DELISTED
Duke Realty Corp.
DRE
$1.34M 0.18%
+70,381
New +$1.35M
RCL icon
98
Royal Caribbean
RCL
$87.1B
$1.33M 0.18%
+14,900
New +$1.31M
SWBI icon
99
Smith & Wesson
SWBI
$670M
$1.3M 0.18%
100,177
-5,724
-5% -$74.7K
EQC
100
DELISTED
Equity Commonwealth
EQC
$1.29M 0.18%
47,400
+1,800
+4% +$47.7K
2 3
4
5 6

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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.