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
+3.92%
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
KR icon
101
Kroger
KR
$35.7B
$1.25M 0.17%
42,284
-26,166
-38% -$870K
CIK
102
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.22M 0.16%
388,460
-86,114
-18% -$263K
FOSL icon
103
Fossil Group
FOSL
$347M
$1.2M 0.16%
43,079
+2,483
+6% +$73.4K
SNA icon
104
Snap-on
SNA
$21.4B
$1.19M 0.16%
7,800
+2,820
+57% +$436K
BGG
105
DELISTED
Briggs & Stratton Corp.
BGG
$1.18M 0.16%
63,048
+41,448
+192% +$855K
PRKS icon
106
United Parks & Resorts
PRKS
$2.15B
$1.16M 0.16%
+85,906
New +$1.18M
PVH icon
107
PVH
PVH
$4.05B
$1.15M 0.16%
10,426
-26,247
-72% -$2.71M
PII icon
108
Polaris
PII
$4.02B
$1.13M 0.15%
14,597
+4,346
+42% +$377K
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
$1.13M 0.15%
+28,285
New +$1.12M
MORN icon
110
Morningstar
MORN
$7.41B
$1.13M 0.15%
14,201
+476
+3% +$39.1K
DGX icon
111
Quest Diagnostics
DGX
$25.6B
$1.11M 0.15%
+13,076
New +$1.1M
TXRH icon
112
Texas Roadhouse
TXRH
$13.8B
$1.1M 0.15%
28,227
-50,762
-64% -$2.27M
WSO icon
113
Watsco Inc
WSO
$13.2B
$1.1M 0.15%
+7,810
New +$1.12M
FAX
114
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.09M 0.15%
213,775
+30,051
+16% +$154K
WING icon
115
Wingstop
WING
$3.56B
$1.09M 0.15%
37,241
-199
-0.5% -$5.76K
CAA
116
DELISTED
CalAtlantic Group, Inc.
CAA
$1.08M 0.15%
32,313
+17,809
+123% +$653K
DBRG icon
117
DigitalBridge
DBRG
$2.93B
$1.08M 0.15%
+20,834
New +$993K
BID
118
DELISTED
Sotheby's
BID
$1.06M 0.14%
27,982
-14,038
-33% -$496K
PEO
119
Adams Natural Resources Fund
PEO
$738M
$1.06M 0.14%
55,051
+33,727
+158% +$641K
SSNC icon
120
SS&C Technologies
SSNC
$18.3B
$1.06M 0.14%
+32,847
New +$1.04M
BBY icon
121
Best Buy
BBY
$17.6B
$1.05M 0.14%
27,520
+17,589
+177% +$617K
CHRW icon
122
C.H. Robinson
CHRW
$17.2B
$1.05M 0.14%
+14,839
New +$1.04M
GAP
123
The Gap Inc
GAP
$7.26B
$1.04M 0.14%
46,829
-171,469
-79% -$4.14M
HOG icon
124
Harley-Davidson
HOG
$2.67B
$1.04M 0.14%
+19,785
New +$1.02M
PPT
125
Franklin Premier Income Trust
PPT
$327M
$1.02M 0.14%
208,697
-140,183
-40% -$676K
3 4
5
6 7

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
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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.