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LCM

Landscape Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+30.95%
3 Year Est. Return
+92.46%
5 Year Est. Return
+76.23%
10 Year Est. Return
+347.03%
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 31.7%
2 Miscellaneous 24.86%
3 Real Estate 11.28%
4 Industrials 6.94%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$100B
$990K 0.1%
+19,514
New +$990K
H icon
202
Hyatt Hotels
H
$15.1B
$977K 0.1%
15,805
-60,164
-79% -$3.48M
TXN icon
203
Texas Instruments
TXN
$241B
$977K 0.1%
+10,894
New +$896K
ARCC icon
204
Ares Capital
ARCC
$13.9B
$976K 0.1%
+59,569
New +$964K
ERC
205
Allspring Multi-Sector Income Fund
ERC
$249M
$973K 0.1%
72,479
+42,627
+143% +$570K
VPV icon
206
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$971K 0.1%
78,917
-5,080
-6% -$63.3K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$952K 0.1%
+14,762
New +$921K
SSP icon
208
E.W. Scripps
SSP
$297M
$945K 0.09%
+49,431
New +$906K
TDG icon
209
TransDigm Group
TDG
$60B
$945K 0.09%
+3,695
New +$1,000K
GNW icon
210
Genworth Financial
GNW
$3.78B
$944K 0.09%
+245,172
New +$875K
EW icon
211
Edwards Lifesciences
EW
$49.4B
$942K 0.09%
+25,857
New +$986K
COR icon
212
Cencora
COR
$61.7B
$929K 0.09%
+11,232
New +$953K
FTR
213
DELISTED
Frontier Communications Corp.
FTR
$924K 0.09%
+78,343
New +$1.1M
AU icon
214
AngloGold Ashanti
AU
$50.9B
$922K 0.09%
+99,256
New +$960K
AEM icon
215
Agnico Eagle Mines
AEM
$99.7B
$914K 0.09%
+20,208
New +$946K
MIC
216
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$906K 0.09%
+12,556
New +$936K
INTU icon
217
Intuit
INTU
$88B
$905K 0.09%
6,368
-1,104
-15% -$152K
WIA
218
Western Asset Inflation-Linked Income Fund
WIA
$182M
$904K 0.09%
78,259
+17,488
+29% +$200K
MIDD icon
219
Middleby
MIDD
$5.02B
$887K 0.09%
+6,919
New +$853K
VOD icon
220
Vodafone
VOD
$40.9B
$884K 0.09%
+31,078
New +$899K
SLCA
221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$884K 0.09%
+28,449
New +$824K
SYNA icon
222
Synaptics
SYNA
$3.81B
$878K 0.09%
+22,401
New +$1.01M
PPG icon
223
PPG Industries
PPG
$23.3B
$872K 0.09%
+8,028
New +$855K
LHO
224
DELISTED
LaSalle Hotel Properties
LHO
$865K 0.09%
+29,800
New +$862K
NTGR icon
225
NETGEAR
NTGR
$594M
$859K 0.09%
+18,040
New +$837K
7 8
9
10 11

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AWC
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BOF
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FP
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SPC
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CP
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NRS
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FHC
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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, down from 33% a quarter earlier, followed by Miscellaneous and Real Estate.

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.