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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
WDAY icon
126
Workday
WDAY
$39.6B
$1.61M 0.16%
+15,298
New +$1.58M
AGN
127
DELISTED
Allergan plc
AGN
$1.61M 0.16%
+7,847
New +$1.82M
ADX icon
128
Adams Diversified Equity Fund
ADX
$3.13B
$1.6M 0.16%
105,359
-54,517
-34% -$804K
ALLY icon
129
Ally Financial
ALLY
$13.2B
$1.6M 0.16%
65,927
-1,812
-3% -$40.4K
GHC icon
130
Graham Holdings Company
GHC
$5.18B
$1.59M 0.16%
2,721
+1,909
+235% +$1.12M
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
$1.58M 0.16%
56,764
-14,824
-21% -$457K
SCHW
132
Charles Schwab
SCHW
$183B
$1.57M 0.16%
+35,927
New +$1.49M
ZBH icon
133
Zimmer Biomet
ZBH
$18.2B
$1.54M 0.15%
+13,538
New +$1.56M
CAH icon
134
Cardinal Health
CAH
$53.9B
$1.52M 0.15%
+22,743
New +$1.61M
NRK icon
135
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.51M 0.15%
114,686
-7,774
-6% -$103K
IVZ icon
136
Invesco
IVZ
$13.1B
$1.5M 0.15%
+42,920
New +$1.47M
MDT icon
137
Medtronic
MDT
$109B
$1.5M 0.15%
+19,293
New +$1.6M
JBLU icon
138
JetBlue
JBLU
$2.28B
$1.5M 0.15%
+80,818
New +$1.69M
BGG
139
DELISTED
Briggs & Stratton Corp.
BGG
$1.49M 0.15%
+63,234
New +$1.44M
B
140
Barrick Mining
B
$61.5B
$1.49M 0.15%
+92,320
New +$1.54M
SYF icon
141
Synchrony
SYF
$24.7B
$1.49M 0.15%
+47,812
New +$1.43M
TAP icon
142
Molson Coors Class B
TAP
$7.79B
$1.48M 0.15%
+18,159
New +$1.6M
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.48M 0.15%
106,935
-11,102
-9% -$154K
NEM icon
144
Newmont
NEM
$98.7B
$1.48M 0.15%
+39,418
New +$1.43M
DFS
145
DELISTED
Discover Financial Services
DFS
$1.48M 0.15%
+22,927
New +$1.39M
GOLF icon
146
Acushnet Holdings
GOLF
$5.93B
$1.46M 0.15%
+82,120
New +$1.45M
ANSS
147
DELISTED
Ansys
ANSS
$1.44M 0.14%
+11,754
New +$1.48M
BBWI icon
148
Bath & Body Works
BBWI
$4.06B
$1.44M 0.14%
+42,892
New +$1.44M
CNK icon
149
Cinemark Holdings
CNK
$4.24B
$1.44M 0.14%
+39,700
New +$1.44M
DCH
150
Dauch Corp
DCH
$1.34B
$1.43M 0.14%
+81,422
New +$1.25M
4 5
6
7 8

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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.