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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
+281.48%
AUM
$734M
AUM Growth
+$146M
(+25%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
862
New
187
Increased
244
Reduced
190
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$109M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.92M |
| 2 |
Tractor Supply
TSCO
|
+$6.89M |
| 3 |
Sally Beauty Holdings
SBH
|
+$5.86M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
John Wiley & Sons Class A
WLY
$2.76B
| $1.08M | 0.15% |
21,600
+17,900
| +484% | +$930K |
|
|
MCR
127
DELISTED
MFS Charter Income Trust
MCR
| $1.08M | 0.15% |
138,815
+35,382
| +34% | +$292K |
|
128
T-Mobile US
TMUS
$186B
| $1.07M | 0.15% |
+26,900
| New | +$1.07M |
|
129
Starbucks
SBUX
$121B
| $1.06M | 0.14% |
18,700
-47,500
| -72% | -$2.66M |
|
|
AWF
130
AllianceBernstein Global High Income Fund
AWF
$876M
| $1.05M | 0.14% |
94,759
-12,529
| -12% | -$144K |
|
131
CubeSmart
CUBE
$9.5B
| $1.05M | 0.14% |
38,500
-8,600
| -18% | -$220K |
|
|
MHY
132
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.05M | 0.14% |
234,177
+70,160
| +43% | +$330K |
|
133
AT&T
T
$158B
| $1.04M | 0.14% |
+42,103
| New | +$1.07M |
|
|
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$594M
| $1.03M | 0.14% |
38,010
-15,702
| -29% | -$439K |
|
|
HME
135
DELISTED
HOME PROPERTIES, INC
HME
| $1.02M | 0.14% |
13,700
-1,500
| -10% | -$111K |
|
136
Signet Jewelers
SIG
$3.75B
| $1.02M | 0.14% |
7,499
+4,999
| +200% | +$641K |
|
|
BOJA
137
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.02M | 0.14% |
60,200
-28,900
| -32% | -$624K |
|
138
American Tower
AMT
$78.3B
| $1.01M | 0.14% |
11,500
-25,800
| -69% | -$2.43M |
|
|
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.01M | 0.14% |
79,301
-11,658
| -13% | -$155K |
|
|
MSD
140
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $985K | 0.13% |
118,207
+25,670
| +28% | +$223K |
|
|
KMM
141
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $981K | 0.13% |
132,802
+24,623
| +23% | +$190K |
|
142
Choice Hotels
CHH
$5.09B
| $977K | 0.13% |
20,500
+14,800
| +260% | +$758K |
|
143
Martin Marietta Materials
MLM
$33.2B
| $972K | 0.13% |
+6,400
| New | +$1.04M |
|
|
NHS
144
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $965K | 0.13% |
94,700
+22,646
| +31% | +$248K |
|
|
ADT
145
DELISTED
ADT Corp
ADT
| $951K | 0.13% |
31,813
-49,351
| -61% | -$1.6M |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $941K | 0.13% |
8,600
+909
| +12% | +$105K |
|
|
HTR
147
DELISTED
Brookfield Total Return Fund Inc
HTR
| $935K | 0.13% |
43,852
-191
| -0.4% | -$4.26K |
|
148
Bloomin' Brands
BLMN
$1.01B
| $933K | 0.13% |
+51,300
| New | +$1.1M |
|
|
TEI
149
Templeton Emerging Markets Income Fund
TEI
$318M
| $926K | 0.13% |
95,614
+13,243
| +16% | +$136K |
|
150
Valero Energy
VLO
$87.1B
| $926K | 0.13% |
15,400
+2,400
| +18% | +$152K |
|
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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.