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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
+3.92%
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
EOD
126
Allspring Global Dividend Opportunity Fund
EOD
$283M
$1M 0.13%
172,058
-42,782
-20% -$255K
STOR
127
DELISTED
STORE Capital Corporation
STOR
$996K 0.13%
33,800
-175,000
-84% -$5.2M
DRA
128
DELISTED
Diversified Real Asset Income Fd
DRA
$991K 0.13%
57,502
-60,825
-51% -$1.04M
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$989K 0.13%
71,477
-686,538
-91% -$9.7M
PIM
130
Franklin Master Intermediate Income Trust
PIM
$151M
$965K 0.13%
218,382
-63,953
-23% -$284K
TNL icon
131
Travel + Leisure Co
TNL
$4.75B
$959K 0.13%
+31,557
New +$1.01M
HIO
132
Western Asset High Income Opportunity Fund
HIO
$338M
$956K 0.13%
189,383
+25,858
+16% +$130K
CATO icon
133
Cato Corp
CATO
$67.9M
$947K 0.13%
28,778
+9,145
+47% +$316K
REG icon
134
Regency Centers
REG
$14.5B
$930K 0.13%
+12,000
New +$970K
DCT
135
DELISTED
DCT Industrial Trust Inc.
DCT
$929K 0.13%
19,133
-38,267
-67% -$1.86M
HDS
136
DELISTED
HD Supply Holdings, Inc.
HDS
$913K 0.12%
+28,549
New +$989K
FAST icon
137
Fastenal
FAST
$55.3B
$906K 0.12%
86,768
-319,800
-79% -$3.4M
GNRC icon
138
Generac Holdings
GNRC
$12.4B
$904K 0.12%
+24,894
New +$901K
WCN
139
Waste Connections
WCN
$41.6B
$894K 0.12%
+17,951
New +$905K
PTC icon
140
PTC
PTC
$15.2B
$892K 0.12%
+20,130
New +$835K
AWP
141
abrdn Global Premier Properties Fund
AWP
$367M
$887K 0.12%
53,299
-49,188
-48% -$833K
SCI icon
142
Service Corp International
SCI
$11.6B
$887K 0.12%
+33,406
New +$905K
TMHC
143
DELISTED
Taylor Morrison
TMHC
$885K 0.12%
50,304
+34,007
+209% +$574K
UNH icon
144
UnitedHealth
UNH
$371B
$878K 0.12%
6,274
-2,747
-30% -$385K
MAA icon
145
Mid-America Apartment Communities
MAA
$15.5B
$839K 0.11%
+8,926
New +$890K
CSCO icon
146
Cisco
CSCO
$474B
$824K 0.11%
+25,977
New +$799K
HYT icon
147
BlackRock Corporate High Yield Fund
HYT
$1.37B
$823K 0.11%
76,099
+46,038
+153% +$495K
NATI
148
DELISTED
National Instruments Corp
NATI
$823K 0.11%
+28,982
New +$814K
A icon
149
Agilent Technologies
A
$39B
$817K 0.11%
17,342
-32,914
-65% -$1.54M
IGR
150
CBRE Global Real Estate Income Fund
IGR
$709M
$804K 0.11%
95,666
-201,216
-68% -$1.69M
4 5
6
7 8

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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.