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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
+280.56%
AUM
$734M
AUM Growth
+$146M
Cap. Flow
+$189M
Cap. Flow %
25.76%
Top 10 Hldgs %
31.36%
Holding
862
New
187
Increased
244
Reduced
190
Closed
240

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$109M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.92M
2
TSCO icon
Tractor Supply
TSCO
+$6.89M
3
SBH icon
Sally Beauty Holdings
SBH
+$5.86M
4
UAA icon
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
VPV icon
151
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$926K 0.13%
75,552
+7,709
+11% +$93.4K
JGH icon
152
Nuveen Global High Income Fund
JGH
$354M
$921K 0.13%
63,863
+18,135
+40% +$284K
GEN icon
153
Gen Digital
GEN
$16.9B
$911K 0.12%
+46,800
New +$1.01M
SABA
154
Saba Capital Income & Opportunities Fund II
SABA
$223M
$908K 0.12%
74,512
+1,301
+2% +$17K
MIY icon
155
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$898K 0.12%
68,116
+26,216
+63% +$347K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$40.1B
$893K 0.12%
+15,814
New +$1.03M
CROX icon
157
Crocs
CROX
$6.77B
$889K 0.12%
68,800
+43,100
+168% +$625K
PRE
158
DELISTED
PARTNERRE LTD
PRE
$889K 0.12%
6,400
+800
+14% +$109K
BDJ icon
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$883K 0.12%
122,620
+33,090
+37% +$253K
NRK icon
160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$883K 0.12%
70,113
-9,568
-12% -$121K
TM icon
161
Toyota
TM
$224B
$880K 0.12%
+7,500
New +$940K
NVDA icon
162
NVIDIA
NVDA
$5.13T
$870K 0.12%
1,411,480
+731,480
+108% +$396K
NCLH icon
163
Norwegian Cruise Line
NCLH
$9.22B
$848K 0.12%
+14,800
New +$872K
EQY
164
DELISTED
Equity One
EQY
$840K 0.11%
34,500
-2,900
-8% -$70.6K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$838K 0.11%
64,301
-13,069
-17% -$169K
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$837K 0.11%
+100,838
New +$949K
TECD
167
DELISTED
Tech Data Corp
TECD
$822K 0.11%
12,000
+3,900
+48% +$239K
NXJ
168
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$819K 0.11%
63,868
-461
-0.7% -$5.91K
IGR
169
CBRE Global Real Estate Income Fund
IGR
$709M
$817K 0.11%
110,707
-41,321
-27% -$322K
IQI icon
170
Invesco Quality Municipal Securities
IQI
$528M
$813K 0.11%
66,917
-53,647
-44% -$640K
MMT
171
Aberdeen Multi-Market Income Fund
MMT
$240M
$813K 0.11%
145,360
+31,164
+27% +$186K
BGX
172
Blackstone Long-Short Credit Income Fund
BGX
$138M
$810K 0.11%
56,842
+21,828
+62% +$327K
MHK icon
173
Mohawk Industries
MHK
$9.25B
$800K 0.11%
+4,401
New +$872K
LULU icon
174
lululemon athletica
LULU
$14B
$790K 0.11%
+15,600
New +$951K
GT icon
175
Goodyear
GT
$2.07B
$789K 0.11%
26,900
+4,200
+19% +$126K
5 6
7
8 9

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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.