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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
+3.92%
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
$743M
AUM Growth
-$13.4M
Cap. Flow
-$27.1M
Cap. Flow %
-3.65%
Top 10 Hldgs %
45.37%
Holding
699
New
173
Increased
73
Reduced
171
Closed
273

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$146M
2
UA icon
Under Armour Class C
UA
+$24.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.9M
5
KRC icon
Kilroy Realty
KRC
+$7.27M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.1M
2
EQR icon
Equity Residential
EQR
+$10M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.7M
4
CRI icon
Carter's
CRI
+$9.36M
5
WMT icon
Walmart Inc
WMT
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.13%
2 Real Estate 18.18%
3 Communication Services 5.63%
4 Industrials 4.8%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLKI
76
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.67M 0.22%
31,382
+12,819
+69% +$715K
EQR icon
77
Equity Residential
EQR
$25.3B
$1.66M 0.22%
25,868
-150,132
-85% -$10M
WM icon
78
Waste Management
WM
$90.5B
$1.65M 0.22%
+25,947
New +$1.7M
CROX icon
79
Crocs
CROX
$6.47B
$1.63M 0.22%
+196,080
New +$1.88M
PNRA
80
DELISTED
Panera Bread Co
PNRA
$1.61M 0.22%
8,291
+1,522
+22% +$322K
ERC
81
Allspring Multi-Sector Income Fund
ERC
$256M
$1.55M 0.21%
119,215
+1,693
+1% +$21.9K
PIR
82
DELISTED
Pier 1 Imports, Inc.
PIR
$1.54M 0.21%
+18,200
New +$1.71M
BGX
83
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1.51M 0.2%
97,300
-41,338
-30% -$622K
RSG icon
84
Republic Services
RSG
$64.5B
$1.49M 0.2%
+29,562
New +$1.51M
PEB icon
85
Pebblebrook Hotel Trust
PEB
$2.18B
$1.47M 0.2%
+55,110
New +$1.58M
CBRL icon
86
Cracker Barrel
CBRL
$1.29B
$1.45M 0.2%
+10,980
New +$1.69M
YUM icon
87
Yum! Brands
YUM
$40.6B
$1.43M 0.19%
+21,890
New +$1.4M
AEO icon
88
American Eagle Outfitters
AEO
$2.99B
$1.43M 0.19%
79,768
-127,791
-62% -$2.29M
CHKP icon
89
Check Point Software Technologies
CHKP
$12.6B
$1.4M 0.19%
+18,057
New +$1.4M
SABA
90
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.39M 0.19%
111,547
+30,360
+37% +$388K
TTC icon
91
Toro Company
TTC
$9.06B
$1.38M 0.19%
+29,504
New +$1.38M
GAM
92
General American Investors Company
GAM
$1.58B
$1.36M 0.18%
41,752
-39,934
-49% -$1.3M
WP
93
DELISTED
Worldpay, Inc.
WP
$1.34M 0.18%
23,784
+10,560
+80% +$586K
THO icon
94
Thor Industries
THO
$4.03B
$1.33M 0.18%
15,720
-31,960
-67% -$2.48M
WLY icon
95
John Wiley & Sons Class A
WLY
$2.7B
$1.31M 0.18%
25,465
-1,287
-5% -$70.5K
TRI icon
96
Thomson Reuters
TRI
$44.4B
$1.3M 0.18%
27,143
-21,587
-44% -$1.05M
IRR
97
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.3M 0.18%
190,253
– –
DG icon
98
Dollar General
DG
$28.2B
$1.29M 0.17%
+18,503
New +$1.57M
VAC icon
99
Marriott Vacations Worldwide
VAC
$3.35B
$1.28M 0.17%
+17,439
New +$1.29M
HD icon
100
Home Depot
HD
$339B
$1.26M 0.17%
9,786
-4,347
-31% -$579K
2 3
4
5 6

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Landscape Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Landscape Capital Management held 699 positions worth $743M, down 1.8% from $757M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Landscape Capital Management withdrew a net $27.1M in Q3 2016, closing 273 positions and reducing 171 holdings. Its most notable exit was Macy's, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Landscape Capital Management opened a new position in Alphabet (Google) Class C worth $24.7M.

  • Landscape Capital Management's largest Q3 2016 buy was Alphabet (Google) Class C: 634,740 shares worth $24.7M.
  • Landscape Capital Management added most to iShares Russell 2000 ETF in Q3 2016, an estimated $146M increase.
  • Landscape Capital Management's biggest Q3 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $21.1M.
  • Landscape Capital Management fully exited Macy's in Q3 2016, selling an estimated $5.64M.
  • Landscape Capital Management's ten largest holdings make up 45% of its $743M portfolio in Q3 2016.
  • Landscape Capital Management opened 173 new positions and closed 273 in Q3 2016.
  • Landscape Capital Management's portfolio value fell 1.8% quarter-over-quarter to $743M.

Based on Landscape Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.