We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$996M
AUM Growth
+$112M
Cap. Flow
+$80.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
30.62%
Holding
605
New
294
Increased
81
Reduced
104
Closed
118

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$62.6M
2
WMT icon
Walmart Inc
WMT
+$17.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$16.2M
4
VFC icon
VF Corp
VFC
+$15.2M
5
HD icon
Home Depot
HD
+$14.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
UA icon
Under Armour Class C
UA
+$28M
3
TIF
Tiffany & Co.
TIF
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.83%
4 Industrials 6.79%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
$3.03M 0.3%
52,292
-115,228
-69% -$6.54M
SFR
77
DELISTED
Starwood Waypoint Homes
SFR
$3.02M 0.3%
+83,100
New +$2.97M
DBI icon
78
Designer Brands
DBI
$308M
$2.93M 0.29%
136,464
-214,456
-61% -$3.95M
TREX icon
79
Trex
TREX
$4.52B
$2.87M 0.29%
127,316
-100,888
-44% -$1.92M
DSU icon
80
BlackRock Debt Strategies Fund
DSU
$594M
$2.85M 0.29%
243,823
+89,373
+58% +$1.04M
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.82M 0.28%
215,000
-622,200
-74% -$8.15M
TCO
82
DELISTED
Taubman Centers Inc.
TCO
$2.74M 0.28%
+55,218
New +$3.03M
FND icon
83
Floor & Decor
FND
$6.21B
$2.73M 0.27%
70,127
+30,611
+77% +$1.14M
ALL icon
84
Allstate
ALL
$68.6B
$2.66M 0.27%
28,935
+21,966
+315% +$2M
SBRA icon
85
Sabra Healthcare REIT
SBRA
$5.36B
$2.64M 0.27%
+120,400
New +$2.72M
KSS icon
86
Kohl's
KSS
$2.21B
$2.61M 0.26%
+57,168
New +$2.34M
GES
87
DELISTED
Guess Inc
GES
$2.52M 0.25%
147,887
-96,482
-39% -$1.37M
IBM icon
88
IBM
IBM
$207B
$2.51M 0.25%
18,065
+16,668
+1,193% +$2.32M
WING icon
89
Wingstop
WING
$3.61B
$2.49M 0.25%
74,797
+15,871
+27% +$516K
VER
90
DELISTED
VEREIT, Inc.
VER
$2.48M 0.25%
59,960
-122,840
-67% -$5.18M
DRE
91
DELISTED
Duke Realty Corp.
DRE
$2.47M 0.25%
85,800
-257,800
-75% -$7.42M
LKQ icon
92
LKQ Corp
LKQ
$5.71B
$2.46M 0.25%
68,440
+18,692
+38% +$637K
UDR icon
93
UDR
UDR
$12.2B
$2.42M 0.24%
63,600
-79,700
-56% -$3.09M
HR icon
94
Healthcare Realty
HR
$7.34B
$2.4M 0.24%
80,400
-133,000
-62% -$4.04M
KRC icon
95
Kilroy Realty
KRC
$4.52B
$2.37M 0.24%
33,300
-19,056
-36% -$1.34M
GGP
96
DELISTED
GGP Inc.
GGP
$2.35M 0.24%
112,971
+61,871
+121% +$1.35M
SGI
97
Somnigroup International
SGI
$14B
$2.34M 0.23%
145,032
-153,028
-51% -$2.26M
GME icon
98
GameStop
GME
$9.75B
$2.33M 0.23%
+451,484
New +$2.34M
BR icon
99
Broadridge
BR
$17.8B
$2.33M 0.23%
+28,824
New +$2.22M
EDR
100
DELISTED
Education Realty Trust Inc
EDR
$2.33M 0.23%
64,800
-38,696
-37% -$1.48M
2 3
4
5 6

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM

Landscape Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Landscape Capital Management held 605 positions worth $996M, up 13% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Landscape Capital Management deployed $80.8M of net new capital in Q3 2017, opening 294 new positions and adding to 81 existing holdings. Its largest new stake was Walmart Inc: 672,090 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $10.8M trimmed.

  • Landscape Capital Management's largest Q3 2017 buy was Walmart Inc: 672,090 shares worth $17.5M.
  • Landscape Capital Management added most to iShares Russell 2000 ETF in Q3 2017, an estimated $62.6M increase.
  • Landscape Capital Management's biggest Q3 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $10.8M.
  • Landscape Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $123M.
  • Landscape Capital Management's ten largest holdings make up 31% of its $996M portfolio in Q3 2017.
  • Landscape Capital Management opened 294 new positions and closed 118 in Q3 2017.
  • Landscape Capital Management's portfolio value rose 13% quarter-over-quarter to $996M.

Based on Landscape Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.