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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
+3.03%
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
$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 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.83%
4 Industrials 6.79%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$147M 14.77%
992,580
+444,568
+81% +$62.6M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$22.3M 2.24%
272,763
+165,000
+153% +$13.3M
VFC icon
3
VF Corp
VFC
$5.88B
$18.4M 1.85%
306,983
+263,553
+607% +$15.2M
LOW icon
4
Lowe's Companies
LOW
$118B
$18.2M 1.83%
228,202
+57,841
+34% +$4.43M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$17.6M 1.77%
+288,338
New +$16.2M
WMT icon
6
Walmart Inc
WMT
$884B
$17.5M 1.76%
+672,090
New +$17.6M
AMZN icon
7
Amazon
AMZN
$2.53T
$16.8M 1.69%
349,620
+93,520
+37% +$4.59M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16M 1.61%
89,327
-63,378
-42% -$10.8M
HD icon
9
Home Depot
HD
$332B
$15.9M 1.6%
+97,267
New +$14.9M
MCD icon
10
McDonald's
MCD
$191B
$15.1M 1.52%
96,474
+27,683
+40% +$4.34M
QSR icon
11
Restaurant Brands International
QSR
$25.8B
$14.3M 1.43%
223,452
+54,571
+32% +$3.37M
DLTR icon
12
Dollar Tree
DLTR
$24.7B
$12.4M 1.24%
142,449
+69,566
+95% +$5.31M
TSCO icon
13
Tractor Supply
TSCO
$15.8B
$11.2M 1.13%
886,595
+844,030
+1,983% +$9.58M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.3M 1.03%
346,952
+146,952
+73% +$4.23M
HEI.A icon
15
HEICO Corp Class A
HEI.A
$35.8B
$10.1M 1.01%
206,695
– –
DG icon
16
Dollar General
DG
$28.1B
$9.79M 0.98%
+120,790
New +$9.05M
TGT icon
17
Target
TGT
$65.6B
$9.08M 0.91%
153,798
+118,580
+337% +$6.64M
DKS icon
18
Dick's Sporting Goods
DKS
$17.9B
$8.93M 0.9%
+330,527
New +$10.5M
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$8.83M 0.89%
697,060
-106,239
-13% -$1.34M
PLNT icon
20
Planet Fitness
PLNT
$4.43B
$7.81M 0.78%
+289,320
New +$7.03M
JACK icon
21
Jack in the Box
JACK
$312M
$7.31M 0.73%
71,730
+62,323
+663% +$5.96M
LEN.B icon
22
Lennar Class B
LEN.B
$19.7B
$7.13M 0.72%
169,656
-28,183
-14% -$1.16M
GWW icon
23
W.W. Grainger
GWW
$64B
$6.81M 0.68%
+37,893
New +$6.39M
RCL icon
24
Royal Caribbean
RCL
$86.1B
$6.31M 0.63%
+53,252
New +$6.23M
YUM icon
25
Yum! Brands
YUM
$43.3B
$6.24M 0.63%
84,815
-2,339
-3% -$176K
1
2 3 4 5

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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, up from 31% a quarter earlier, followed by Real Estate and Consumer Staples.

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.