We are live on ! Find out more
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
DNB
176
DELISTED
Dun & Bradstreet
DNB
$1.14M 0.11%
+9,812
New +$1.09M
WIW
177
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.14M 0.11%
101,045
+13,610
+16% +$152K
INFY icon
178
Infosys
INFY
$49.1B
$1.14M 0.11%
+156,186
New +$1.18M
NXJ
179
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.13M 0.11%
82,072
+7,638
+10% +$106K
DVA icon
180
DaVita
DVA
$15.4B
$1.12M 0.11%
+18,849
New +$1.13M
JILL icon
181
J. Jill
JILL
$269M
$1.1M 0.11%
+24,166
New +$1.14M
CM icon
182
Canadian Imperial Bank of Commerce
CM
$109B
$1.1M 0.11%
+25,080
New +$1.07M
ACIA
183
DELISTED
Acacia Communications Inc
ACIA
$1.09M 0.11%
+23,239
New +$1.04M
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.11%
+7,334
New +$1.05M
COF icon
185
Capital One
COF
$128B
$1.08M 0.11%
+12,758
New +$1.05M
VIPS icon
186
Vipshop
VIPS
$7.36B
$1.08M 0.11%
+122,727
New +$1.28M
BUD icon
187
AB InBev
BUD
$167B
$1.06M 0.11%
+8,887
New +$1.04M
FR icon
188
First Industrial Realty Trust
FR
$8.71B
$1.06M 0.11%
35,200
-89,000
-72% -$2.69M
BOJA
189
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.06M 0.11%
+78,291
New +$1.1M
ICON
190
DELISTED
Iconix Brand Group, Inc.
ICON
$1.05M 0.11%
18,540
-567
-3% -$33.8K
AAPL icon
191
Apple
AAPL
$4.44T
$1.05M 0.11%
27,212
+21,632
+388% +$839K
BLK icon
192
Blackrock
BLK
$169B
$1.04M 0.11%
+2,338
New +$998K
HYT icon
193
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.04M 0.1%
92,243
-127,886
-58% -$1.42M
PEO
194
Adams Natural Resources Fund
PEO
$742M
$1.02M 0.1%
53,878
+17,713
+49% +$318K
TYL icon
195
Tyler Technologies
TYL
$12.8B
$1.02M 0.1%
5,842
+4,229
+262% +$727K
ICPT
196
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.02M 0.1%
+17,541
New +$1.89M
DAL icon
197
Delta Air Lines
DAL
$57.9B
$1.01M 0.1%
+21,049
New +$1.05M
UAL icon
198
United Airlines
UAL
$39.6B
$997K 0.1%
+16,377
New +$1.09M
RGC
199
DELISTED
Regal Entertainment Group
RGC
$994K 0.1%
+62,096
New +$1.07M
IQI icon
200
Invesco Quality Municipal Securities
IQI
$526M
$993K 0.1%
77,599
-449
-0.6% -$5.75K
6 7
8
9 10

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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.