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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
O icon
151
Realty Income
O
$59.4B
$1.41M 0.14%
+25,387
New +$1.41M
VNO icon
152
Vornado Realty Trust
VNO
$7.43B
$1.4M 0.14%
18,203
+1,998
+12% +$152K
LUMN icon
153
Lumen
LUMN
$6.67B
$1.39M 0.14%
+73,409
New +$1.55M
APA icon
154
APA Corp
APA
$13B
$1.35M 0.14%
+29,558
New +$1.3M
EQT icon
155
EQT Corp
EQT
$33.1B
$1.34M 0.13%
37,728
-112,851
-75% -$3.84M
TY icon
156
TRI-Continental Corp
TY
$1.87B
$1.27M 0.13%
49,623
+2,434
+5% +$60.7K
STWD icon
157
Starwood Property Trust
STWD
$5.93B
$1.27M 0.13%
+58,313
New +$1.29M
BDN
158
Brandywine Realty Trust
BDN
$522M
$1.26M 0.13%
72,320
+20,120
+39% +$342K
FOSL icon
159
Fossil Group
FOSL
$289M
$1.25M 0.13%
+134,278
New +$1.26M
TACO
160
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.24M 0.12%
+80,479
New +$1.09M
BALL icon
161
Ball Corp
BALL
$17.2B
$1.23M 0.12%
+29,832
New +$1.22M
TEI
162
Templeton Emerging Markets Income Fund
TEI
$314M
$1.23M 0.12%
106,235
-3,392
-3% -$38.6K
EMD
163
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.22M 0.12%
77,490
+36,295
+88% +$567K
CPRT icon
164
Copart
CPRT
$26.9B
$1.22M 0.12%
+141,888
New +$1.14M
CVSA
165
Covista Inc
CVSA
$4.25B
$1.21M 0.12%
+33,803
New +$1.16M
SFM icon
166
Sprouts Farmers Market
SFM
$8.16B
$1.21M 0.12%
64,495
-66,329
-51% -$1.47M
SABA
167
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.21M 0.12%
89,468
-21,496
-19% -$287K
CHH icon
168
Choice Hotels
CHH
$5.05B
$1.2M 0.12%
+18,771
New +$1.17M
P
169
DELISTED
Pandora Media Inc
P
$1.19M 0.12%
+154,340
New +$1.32M
GRUB
170
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.17M 0.12%
+11,096
New +$1.14M
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.12%
+15,193
New +$1.18M
VSTO
172
DELISTED
Vista Outdoor Inc.
VSTO
$1.16M 0.12%
50,682
-27,387
-35% -$616K
UHS icon
173
Universal Health Services
UHS
$10B
$1.16M 0.12%
+10,456
New +$1.18M
WGO icon
174
Winnebago Industries
WGO
$858M
$1.16M 0.12%
+25,915
New +$952K
HOME
175
DELISTED
At Home Group Inc.
HOME
$1.15M 0.12%
50,174
+14,156
+39% +$326K
5 6
7
8 9

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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.