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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
+3.03%
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
TWLO icon
101
Twilio
TWLO
$29.3B
$2.31M 0.23%
77,341
+66,583
+619% +$2M
SUI icon
102
Sun Communities
SUI
$15.2B
$2.19M 0.22%
25,500
-26,900
-51% -$2.38M
TRVG
103
trivago
TRVG
$378M
$2.18M 0.22%
+40,105
New +$3.38M
JCI icon
104
Johnson Controls International
JCI
$87.7B
$2.16M 0.22%
+53,718
New +$2.17M
GPI icon
105
Group 1 Automotive
GPI
$3.36B
$2.16M 0.22%
+29,806
New +$1.83M
RA
106
Brookfield Real Assets Income Fund
RA
$708M
$2.16M 0.22%
90,684
– –
ESRT icon
107
Empire State Realty Trust
ESRT
$878M
$2.1M 0.21%
102,100
-94,200
-48% -$1.93M
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$4.11B
$2.09M 0.21%
60,000
– –
WPG
109
DELISTED
Washington Prime Group Inc.
WPG
$2.08M 0.21%
+27,722
New +$2.15M
WW
110
DELISTED
WW International
WW
$2.08M 0.21%
47,700
-14,937
-24% -$620K
CRI icon
111
Carter's
CRI
$1.4B
$2.06M 0.21%
+20,844
New +$1.86M
TTC icon
112
Toro Company
TTC
$8.63B
$1.99M 0.2%
+32,099
New +$2.15M
IIM icon
113
Invesco Value Municipal Income Trust
IIM
$589M
$1.89M 0.19%
126,365
+64,281
+104% +$977K
AMT icon
114
American Tower
AMT
$79.7B
$1.89M 0.19%
+13,800
New +$1.92M
SHOO icon
115
Steven Madden
SHOO
$3.37B
$1.8M 0.18%
62,433
-93,776
-60% -$2.58M
SHO icon
116
Sunstone Hotel Investors
SHO
$2.18B
$1.8M 0.18%
111,900
-149,800
-57% -$2.38M
WAGE
117
DELISTED
WageWorks, Inc.
WAGE
$1.79M 0.18%
+29,475
New +$1.8M
CIT
118
DELISTED
CIT Group Inc.
CIT
$1.77M 0.18%
36,162
-3,838
-10% -$180K
CRD.A icon
119
Crawford & Co Class A
CRD.A
$530M
$1.72M 0.17%
179,861
-1,246
-0.7% -$9.99K
TTM
120
DELISTED
Tata Motors Limited
TTM
$1.71M 0.17%
54,801
+40,389
+280% +$1.3M
EBAY icon
121
eBay
EBAY
$50.1B
$1.71M 0.17%
44,333
+31,254
+239% +$1.14M
FTNT icon
122
Fortinet
FTNT
$114B
$1.69M 0.17%
+235,240
New +$1.79M
SONC
123
DELISTED
Sonic Corp
SONC
$1.66M 0.17%
65,324
-95,696
-59% -$2.33M
CROX icon
124
Crocs
CROX
$6.19B
$1.65M 0.17%
169,844
+39,498
+30% +$338K
ALK icon
125
Alaska Air
ALK
$5.3B
$1.62M 0.16%
21,264
+18,669
+719% +$1.53M
3 4
5
6 7

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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.