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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
ANDV
176
DELISTED
Andeavor
ANDV
$789K 0.11%
8,111
+1,011
+14% +$98.2K
ALJ
177
DELISTED
Alon USA Energy Inc
ALJ
$784K 0.11%
43,400
+12,200
+39% +$231K
BJRI icon
178
BJ's Restaurants
BJRI
$1.45B
$783K 0.11%
18,200
-25,850
-59% -$1.21M
NCV
179
Virtus Convertible & Income Fund
NCV
$384M
$782K 0.11%
+33,521
New +$961K
AVK
180
Advent Convertible and Income Fund
AVK
$561M
$776K 0.11%
60,522
+37,593
+164% +$555K
EHI
181
Western Asset Global High Income Fund
EHI
$177M
$776K 0.11%
86,492
+2,152
+3% +$20.9K
NIE
182
Virtus Equity & Convertible Income Fund
NIE
$732M
$770K 0.1%
44,787
-1,084
-2% -$20.1K
FUN icon
183
Cedar Fair
FUN
$1.87B
$768K 0.1%
+14,600
New +$793K
PDM
184
Piedmont Realty Trust
PDM
$1.19B
$767K 0.1%
+42,900
New +$767K
CATO icon
185
Cato Corp
CATO
$67.1M
$762K 0.1%
22,400
-5,300
-19% -$193K
SMG icon
186
ScottsMiracle-Gro
SMG
$3.87B
$754K 0.1%
+12,400
New +$766K
TSN icon
187
Tyson Foods
TSN
$20.5B
$754K 0.1%
17,500
+4,000
+30% +$170K
CTB
188
DELISTED
Cooper Tire & Rubber Co.
CTB
$747K 0.1%
18,900
+1,800
+11% +$65.5K
BTZ icon
189
BlackRock Credit Allocation Income Trust
BTZ
$938M
$744K 0.1%
61,151
-22,251
-27% -$276K
THQ
190
abrdn Healthcare Opportunities Fund
THQ
$783M
$743K 0.1%
45,556
+20,641
+83% +$395K
F icon
191
Ford
F
$56.8B
$742K 0.1%
54,700
+36,700
+204% +$524K
CHMT
192
DELISTED
Chemtura Corporation
CHMT
$741K 0.1%
25,900
+4,200
+19% +$115K
BEE
193
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$741K 0.1%
53,700
+35,673
+198% +$484K
SKT icon
194
Tanger
SKT
$4.65B
$739K 0.1%
22,400
-7,700
-26% -$251K
HYF
195
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$737K 0.1%
457,950
+138,129
+43% +$238K
DBI icon
196
Designer Brands
DBI
$340M
$736K 0.1%
+29,078
New +$904K
AWP
197
abrdn Global Premier Properties Fund
AWP
$369M
$734K 0.1%
43,826
+26,545
+154% +$487K
MIN
198
Aberdeen Intermediate Income Fund
MIN
$278M
$734K 0.1%
161,245
-30,201
-16% -$138K
RGA icon
199
Reinsurance Group of America
RGA
$15.5B
$725K 0.1%
8,000
+1,800
+29% +$169K
BOBE
200
DELISTED
Bob Evans Farms, Inc.
BOBE
$720K 0.1%
+16,600
New +$785K
6 7
8
9 10

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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.