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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$159M 21.42%
1,281,266
+1,201,383
+1,504% +$146M
UA icon
2
Under Armour Class C
UA
$2.85B
$74.5M 10.02%
2,200,000
+677,514
+45% +$24.5M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28.7M 3.87%
193,077
-144,603
-43% -$21.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$24.7M 3.32%
+634,740
New +$24.1M
DPZ icon
5
Domino's
DPZ
$11.7B
$10.9M 1.46%
71,520
+21,551
+43% +$3.15M
GGP
6
DELISTED
GGP Inc.
GGP
$9.82M 1.32%
355,900
+163,400
+85% +$4.87M
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$7.88M 1.06%
+146,971
New +$7.9M
LEN.B icon
8
Lennar Class B
LEN.B
$19.7B
$7.57M 1.02%
241,929
+17,978
+8% +$624K
KRC icon
9
Kilroy Realty
KRC
$4.6B
$7.16M 0.96%
+103,300
New +$7.27M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.81M 0.92%
+79,255
New +$5.94M
ORLY icon
11
O'Reilly Automotive
ORLY
$71.3B
$6.49M 0.87%
+347,475
New +$6.51M
FRT icon
12
Federal Realty Investment Trust
FRT
$10.7B
$6.02M 0.81%
39,100
+18,200
+87% +$2.94M
BXP icon
13
Boston Properties
BXP
$11.4B
$5.87M 0.79%
43,100
+12,600
+41% +$1.75M
CDP icon
14
COPT Defense Properties
CDP
$4.35B
$5.74M 0.77%
202,600
+154,600
+322% +$4.47M
DLR icon
15
Digital Realty Trust
DLR
$71.5B
$5.65M 0.76%
58,200
+39,600
+213% +$4.03M
PEI
16
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.64M 0.76%
16,340
+10,547
+182% +$3.77M
WELL icon
17
Welltower
WELL
$170B
$5.58M 0.75%
74,700
+22,900
+44% +$1.75M
RPAI
18
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.57M 0.75%
331,800
-79,200
-19% -$1.35M
HEI.A icon
19
HEICO Corp Class A
HEI.A
$35.8B
$5.48M 0.74%
176,848
-156,418
-47% -$4.56M
SHO icon
20
Sunstone Hotel Investors
SHO
$2.18B
$5.26M 0.71%
411,300
+73,200
+22% +$959K
SLG icon
21
SL Green Realty
SLG
$3.81B
$5.22M 0.7%
49,895
+16,735
+50% +$1.84M
DSU icon
22
BlackRock Debt Strategies Fund
DSU
$591M
$5.11M 0.69%
466,697
+41,990
+10% +$459K
EGP icon
23
EastGroup Properties
EGP
$11.3B
$4.94M 0.66%
67,100
-1,000
-1% -$72.3K
EAT icon
24
Brinker International
EAT
$9B
$4.85M 0.65%
+96,104
New +$4.83M
NNN icon
25
NNN REIT
NNN
$9.16B
$4.79M 0.64%
94,100
+24,301
+35% +$1.24M
1
2 3 4 5

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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.