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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
TSCO icon
151
Tractor Supply
TSCO
$16.8B
$798K 0.11%
59,260
+17,300
+41% +$288K
WWW icon
152
Wolverine World Wide
WWW
$1.65B
$796K 0.11%
34,579
+935
+3% +$21.8K
ADI icon
153
Analog Devices
ADI
$176B
$795K 0.11%
+12,330
New +$765K
EAD
154
Allspring Income Opportunities Fund
EAD
$375M
$794K 0.11%
94,940
-110,509
-54% -$914K
HABT
155
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$783K 0.11%
+55,960
New +$862K
COST icon
156
Costco
COST
$422B
$778K 0.1%
5,100
-19,038
-79% -$3.08M
GWRE icon
157
Guidewire Software
GWRE
$13.1B
$777K 0.1%
12,956
-2,097
-14% -$129K
RCL icon
158
Royal Caribbean
RCL
$86.7B
$774K 0.1%
10,333
-8,225
-44% -$579K
SIRI icon
159
SiriusXM
SIRI
$10.2B
$772K 0.1%
+18,520
New +$773K
WIW
160
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$770K 0.1%
68,800
-59,803
-47% -$668K
XRAY icon
161
Dentsply Sirona
XRAY
$2.78B
$762K 0.1%
+12,825
New +$788K
EQY
162
DELISTED
Equity One
EQY
$756K 0.1%
24,700
+7,700
+45% +$243K
GGZ
163
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$741K 0.1%
68,513
-50,759
-43% -$546K
VFC icon
164
VF Corp
VFC
$5.88B
$739K 0.1%
+14,009
New +$809K
GSUM
165
DELISTED
Gridsum Holding Inc.
GSUM
$736K 0.1%
+43,700
New +$720K
TREX icon
166
Trex
TREX
$4.66B
$730K 0.1%
49,760
+13,232
+36% +$185K
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.15B
$723K 0.1%
+14,550
New +$761K
ADSK icon
168
Autodesk
ADSK
$49.7B
$717K 0.1%
+9,918
New +$625K
PBI icon
169
Pitney Bowes
PBI
$2.5B
$712K 0.1%
+39,232
New +$720K
JEQ
170
DELISTED
abrdn Japan Equity Fund
JEQ
$700K 0.09%
85,128
-52,983
-38% -$425K
HSIC icon
171
Henry Schein
HSIC
$9.9B
$693K 0.09%
+10,843
New +$720K
WIA
172
Western Asset Inflation-Linked Income Fund
WIA
$185M
$690K 0.09%
60,288
-15,393
-20% -$177K
ECF
173
Ellsworth Growth & Income Fund
ECF
$169M
$687K 0.09%
83,897
-126,160
-60% -$1.04M
BTZ icon
174
BlackRock Credit Allocation Income Trust
BTZ
$937M
$682K 0.09%
51,071
-23,049
-31% -$307K
RHT
175
DELISTED
Red Hat Inc
RHT
$679K 0.09%
+8,399
New +$625K
5 6
7
8 9

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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.