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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
TJX icon
101
TJX Companies
TJX
$174B
$1.26M 0.17%
35,306
-22,894
-39% -$803K
HBI
102
DELISTED
Hanesbrands
HBI
$1.26M 0.17%
43,468
+25,468
+141% +$789K
CI icon
103
Cigna
CI
$74.5B
$1.26M 0.17%
9,300
+700
+8% +$102K
TREX icon
104
Trex
TREX
$4.66B
$1.25M 0.17%
+149,664
New +$1.54M
HSNI
105
DELISTED
HSN, Inc.
HSNI
$1.23M 0.17%
+21,500
New +$1.4M
AFL icon
106
Aflac
AFL
$64.5B
$1.23M 0.17%
42,200
+25,800
+157% +$781K
HIO
107
Western Asset High Income Opportunity Fund
HIO
$336M
$1.22M 0.17%
261,034
+44,656
+21% +$218K
EMD
108
DELISTED
Western Asset Emerging Markets
EMD
$1.22M 0.17%
127,315
+42,362
+50% +$430K
WIA
109
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.21M 0.16%
114,607
+11,683
+11% +$128K
CVC
110
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.21M 0.16%
37,228
+13,328
+56% +$363K
CIK
111
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.21M 0.16%
426,730
+144,773
+51% +$429K
AIMT
112
DELISTED
Aimmune Therapeutics
AIMT
$1.21M 0.16%
+47,700
New +$1.12M
ENTA icon
113
Enanta Pharmaceuticals
ENTA
$377M
$1.21M 0.16%
33,400
+1,400
+4% +$60.1K
WU icon
114
Western Union
WU
$2.04B
$1.2M 0.16%
65,500
-38,291
-37% -$729K
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
$1.18M 0.16%
32,524
-776
-2% -$28.3K
DCT
116
DELISTED
DCT Industrial Trust Inc.
DCT
$1.18M 0.16%
+34,945
New +$1.17M
GHY
117
PGIM Global High Yield Fund
GHY
$477M
$1.16M 0.16%
83,770
+28,351
+51% +$410K
ASNA
118
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.14M 0.16%
4,108
+1,338
+48% +$349K
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
$1.14M 0.15%
+24,800
New +$1.13M
FSD
120
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.13M 0.15%
80,139
+16,888
+27% +$250K
PII icon
121
Polaris
PII
$4.02B
$1.13M 0.15%
9,400
-11,400
-55% -$1.55M
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.12M 0.15%
+23,096
New +$1.34M
BLW icon
123
BlackRock Limited Duration Income Trust
BLW
$490M
$1.12M 0.15%
77,587
+12,039
+18% +$178K
PCI
124
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.1M 0.15%
60,136
+9,511
+19% +$183K
MIK
125
DELISTED
Michaels Stores, Inc
MIK
$1.09M 0.15%
47,199
+27,499
+140% +$702K
3 4
5
6 7

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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.