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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
RPAI
201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$712K 0.1%
50,500
-4,100
-8% -$58.7K
VC icon
202
Visteon
VC
$2.78B
$709K 0.1%
+7,000
New +$705K
LHO
203
DELISTED
LaSalle Hotel Properties
LHO
$708K 0.1%
+24,931
New +$821K
FTF
204
Franklin Limited Duration Income Trust
FTF
$231M
$707K 0.1%
64,820
+4,579
+8% +$52.2K
HA
205
DELISTED
Hawaiian Holdings, Inc.
HA
$706K 0.1%
+28,600
New +$682K
GCO icon
206
Genesco
GCO
$440M
$701K 0.1%
+12,284
New +$763K
ELV icon
207
Elevance Health
ELV
$84.7B
$700K 0.1%
5,000
+800
+19% +$120K
CAM
208
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$699K 0.1%
+11,400
New +$629K
TY icon
209
TRI-Continental Corp
TY
$1.91B
$698K 0.1%
35,813
-8,581
-19% -$177K
EGP icon
210
EastGroup Properties
EGP
$10.9B
$694K 0.09%
12,800
-2,300
-15% -$130K
NMY
211
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$693K 0.09%
56,288
-5,751
-9% -$70.8K
NQP
212
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$690K 0.09%
52,625
-7,526
-13% -$98.8K
TREE icon
213
LendingTree
TREE
$474M
$688K 0.09%
+7,400
New +$749K
UVV icon
214
Universal Corp
UVV
$1.3B
$679K 0.09%
13,700
+1,500
+12% +$78.8K
EOD
215
Allspring Global Dividend Opportunity Fund
EOD
$282M
$678K 0.09%
114,799
+22,427
+24% +$146K
ISD
216
PGIM High Yield Bond Fund
ISD
$420M
$675K 0.09%
46,032
-16,078
-26% -$240K
MFRM
217
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$675K 0.09%
+16,159
New +$923K
RDN icon
218
Radian Group
RDN
$5.18B
$668K 0.09%
42,000
+6,500
+18% +$116K
NAT icon
219
Nordic American Tanker
NAT
$1.31B
$667K 0.09%
+44,251
New +$659K
SSI
220
DELISTED
Stage Stores Inc
SSI
$666K 0.09%
67,654
-4,846
-7% -$69.4K
BTT icon
221
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$656K 0.09%
32,199
-3,751
-10% -$76.9K
NDAQ icon
222
Nasdaq
NDAQ
$53.1B
$656K 0.09%
36,900
+5,700
+18% +$97.7K
FSLR icon
223
First Solar
FSLR
$25.5B
$655K 0.09%
+15,315
New +$708K
PCF
224
High Income Securities Fund
PCF
$98.8M
$654K 0.09%
92,700
+13,304
+17% +$99.6K
LEA icon
225
Lear
LEA
$6.21B
$653K 0.09%
+6,000
New +$625K
7 8
9
10 11

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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.