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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
KNSL icon
176
Kinsale Capital Group
KNSL
$8.21B
$678K 0.09%
+30,800
New +$622K
GES
177
DELISTED
Guess Inc
GES
$673K 0.09%
+46,088
New +$698K
AZO icon
178
AutoZone
AZO
$48.8B
$661K 0.09%
+860
New +$669K
BFX
179
DELISTED
BowFlex Inc.
BFX
$658K 0.09%
+28,978
New +$618K
MSCC
180
DELISTED
Microsemi Corp
MSCC
$657K 0.09%
+15,648
New +$599K
NWSA icon
181
News Corp Class A
NWSA
$15.1B
$653K 0.09%
46,719
-58,824
-56% -$776K
CA
182
DELISTED
CA, Inc.
CA
$652K 0.09%
19,695
+3,595
+22% +$121K
FTNT icon
183
Fortinet
FTNT
$120B
$650K 0.09%
+87,960
New +$615K
TMX
184
DELISTED
Terminix Global Holdings, Inc.
TMX
$647K 0.09%
+28,695
New +$722K
NTGR icon
185
NETGEAR
NTGR
$648M
$646K 0.09%
10,684
+284
+3% +$15.4K
DNI
186
DELISTED
Dividend and Income Fund
DNI
$639K 0.09%
56,973
-50,719
-47% -$579K
AKR icon
187
Acadia Realty Trust
AKR
$3.07B
$638K 0.09%
17,600
-26,700
-60% -$976K
PCF
188
High Income Securities Fund
PCF
$98.8M
$635K 0.09%
79,118
+7,022
+10% +$55.8K
SOR
189
Source Capital
SOR
$387M
$630K 0.08%
+17,150
New +$631K
RGS icon
190
Regis Corp
RGS
$68.7M
$625K 0.08%
2,491
-379
-13% -$99.4K
ON icon
191
ON Semiconductor
ON
$31.3B
$623K 0.08%
+50,560
New +$523K
SVU
192
DELISTED
SUPERVALU Inc.
SVU
$622K 0.08%
+17,795
New +$629K
MCK icon
193
McKesson
MCK
$96.8B
$618K 0.08%
+3,705
New +$691K
OSG
194
Octave Specialty Group
OSG
$255M
$614K 0.08%
33,400
– –
MSD
195
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$610K 0.08%
63,210
-69,998
-53% -$676K
NCLH icon
196
Norwegian Cruise Line
NCLH
$9.07B
$606K 0.08%
16,069
-44,532
-73% -$1.73M
ELF icon
197
e.l.f. Beauty
ELF
$4.87B
$600K 0.08%
+21,350
New +$559K
RUTH
198
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$600K 0.08%
42,505
+12,079
+40% +$185K
AOD
199
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$592K 0.08%
77,571
-206,509
-73% -$1.58M
IBM icon
200
IBM
IBM
$213B
$589K 0.08%
+3,880
New +$589K
6 7
8
9 10

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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.