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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
NYT icon
201
New York Times
NYT
$12.2B
$588K 0.08%
49,193
-13,377
-21% -$170K
BOE icon
202
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$587K 0.08%
47,891
-35,725
-43% -$432K
COR icon
203
Cencora
COR
$60B
$586K 0.08%
+7,255
New +$622K
NFJ
204
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$586K 0.08%
46,369
-123,647
-73% -$1.57M
ABG icon
205
Asbury Automotive
ABG
$4.24B
$585K 0.08%
+10,509
New +$585K
TDAY
206
USA Today Co
TDAY
$1.32B
$585K 0.08%
37,726
+7,726
+26% +$133K
EMD
207
DELISTED
Western Asset Emerging Markets
EMD
$582K 0.08%
50,567
-259,589
-84% -$2.98M
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$580K 0.08%
+17,707
New +$594K
ELLI
209
DELISTED
Ellie Mae Inc
ELLI
$577K 0.08%
5,481
+3,090
+129% +$300K
SFS
210
DELISTED
Smart & Final Stores, Inc.
SFS
$576K 0.08%
45,082
+7,575
+20% +$105K
EA icon
211
Electronic Arts
EA
$53B
$568K 0.08%
+6,653
New +$532K
CHN
212
DELISTED
China Fund
CHN
$564K 0.08%
34,285
-34,509
-50% -$540K
SNI
213
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$561K 0.08%
8,829
-5,691
-39% -$364K
NSIT icon
214
Insight Enterprises
NSIT
$3.98B
$548K 0.07%
+16,833
New +$495K
UI icon
215
Ubiquiti
UI
$33.2B
$546K 0.07%
+10,209
New +$490K
SPWH icon
216
Sportsman's Warehouse
SPWH
$44.9M
$544K 0.07%
51,739
-43,025
-45% -$434K
WEX icon
217
WEX
WEX
$6.38B
$542K 0.07%
+5,012
New +$491K
RDWR icon
218
Radware
RDWR
$1.16B
$539K 0.07%
+39,262
New +$511K
MOV icon
219
Movado Group
MOV
$866M
$533K 0.07%
+24,826
New +$556K
DNKN
220
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$530K 0.07%
+10,175
New +$483K
AVK
221
Advent Convertible and Income Fund
AVK
$556M
$524K 0.07%
36,901
-52,450
-59% -$747K
BRCD
222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$524K 0.07%
+56,809
New +$529K
FFIV icon
223
F5
FFIV
$23.1B
$517K 0.07%
+4,145
New +$503K
SFM icon
224
Sprouts Farmers Market
SFM
$8.28B
$510K 0.07%
+24,713
New +$548K
NXST icon
225
Nexstar Media Group
NXST
$5.88B
$507K 0.07%
+8,778
New +$463K
7 8
9
10 11

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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.