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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
-5.26%
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
$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 Miscellaneous 39.44%
2 Consumer Discretionary 23.85%
3 Real Estate 10.11%
4 Communication Services 5.69%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$76.9B
$100M 13.62%
+916,151
New +$109M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
$32.7M 4.45%
+1,654,914
New +$34.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$30.4M 4.14%
999,980
+509,040
+104% +$15.6M
HD icon
4
Home Depot
HD
$307B
$16.6M 2.27%
144,144
+117,444
+440% +$13.6M
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.8M 1.47%
189,464
+157,064
+485% +$10M
SPG icon
6
Simon Property Group
SPG
$65.8B
$9.02M 1.23%
49,100
-4,400
-8% -$807K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$7.91M 1.08%
258,472
+191,988
+289% +$6.47M
KSS icon
8
Kohl's
KSS
$1.92B
$7.67M 1.04%
+165,634
New +$9.32M
CAB
9
DELISTED
Cabela's Inc
CAB
$7.57M 1.03%
166,100
+125,900
+313% +$5.88M
CVS icon
10
CVS Health
CVS
$120B
$7.5M 1.02%
77,700
+74,100
+2,058% +$7.79M
AZO icon
11
AutoZone
AZO
$47.6B
$7.46M 1.02%
10,300
+8,300
+415% +$5.88M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.66B
$7.41M 1.01%
700,000
+28,340
+4% +$307K
AVB
13
DELISTED
AvalonBay Communities
AVB
$7.41M 1.01%
42,400
-4,000
-9% -$677K
TGT icon
14
Target
TGT
$71.5B
$7.25M 0.99%
92,199
+34,899
+61% +$2.79M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6.96M 0.95%
+139,583
New +$7.35M
WELL icon
16
Welltower
WELL
$166B
$6.78M 0.92%
+100,100
New +$6.69M
IBB icon
17
iShares Biotechnology ETF
IBB
$10.2B
$6.67M 0.91%
66,000
+6,000
+10% +$720K
COST icon
18
Costco
COST
$404B
$6.17M 0.84%
42,700
+40,299
+1,678% +$5.75M
MCD icon
19
McDonald's
MCD
$181B
$6.06M 0.82%
+61,490
New +$5.99M
AMZN icon
20
Amazon
AMZN
$2.73T
$5.38M 0.73%
+210,000
New +$5.31M
LOW icon
21
Lowe's Companies
LOW
$109B
$4.75M 0.65%
68,876
+24,376
+55% +$1.68M
DLTR icon
22
Dollar Tree
DLTR
$21.8B
$4.55M 0.62%
68,300
+30,178
+79% +$2.27M
KIM icon
23
Kimco Realty
KIM
$15.5B
$4.41M 0.6%
180,600
-13,000
-7% -$312K
CMG icon
24
Chipotle Mexican Grill
CMG
$44.7B
$4.39M 0.6%
305,000
+190,000
+165% +$2.7M
TSCO icon
25
Tractor Supply
TSCO
$17.1B
$4.31M 0.59%
255,500
-387,000
-60% -$6.89M
1
2 3 4 5

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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 Miscellaneous at 39% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

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.