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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
-3.26%
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
$733M
AUM Growth
-$9.9M
Cap. Flow
+$8.97M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.77%
Holding
756
New
330
Increased
131
Reduced
65
Closed
219

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.8M
2
HD icon
Home Depot
HD
+$10.8M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.2M
4
DCT
DCT Industrial Trust Inc.
DCT
+$8.38M
5
CRI icon
Carter's
CRI
+$8.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$119M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M
4
GGP
GGP Inc.
GGP
+$9.82M
5
DPZ icon
Domino's
DPZ
+$6.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Real Estate 20.48%
3 Financials 3.03%
4 Industrials 2.67%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
226
Franklin Municipal Opportunities Trust
PMO
$281M
$662K 0.09%
+55,378
New +$680K
IVR icon
227
Invesco Mortgage Capital
IVR
$761M
$656K 0.09%
+4,493
New +$666K
PCTY icon
228
Paylocity
PCTY
$7.91B
$653K 0.09%
+21,747
New +$810K
ESRT icon
229
Empire State Realty Trust
ESRT
$843M
$652K 0.09%
32,300
-72,600
-69% -$1.44M
CHN
230
DELISTED
China Fund
CHN
$650K 0.09%
43,162
+8,877
+26% +$140K
MCA
231
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$650K 0.09%
+44,813
New +$666K
TMX
232
DELISTED
Terminix Global Holdings, Inc.
TMX
$649K 0.09%
25,717
-2,978
-10% -$73.1K
NIQ
233
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$648K 0.09%
+52,665
New +$671K
MKTX icon
234
MarketAxess Holdings
MKTX
$5.72B
$642K 0.09%
+4,370
New +$694K
GPOR
235
DELISTED
Gulfport Energy Corp.
GPOR
$642K 0.09%
+29,655
New +$761K
NFLX icon
236
Netflix
NFLX
$309B
$641K 0.09%
+51,790
New +$614K
NNC
237
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$639K 0.09%
+49,404
New +$661K
GF
238
New Germany Fund
GF
$185M
$636K 0.09%
48,651
+33,898
+230% +$456K
ISEE
239
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$634K 0.09%
+131,318
New +$3.9M
BXMX
240
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$633K 0.09%
+49,792
New +$633K
JEQ
241
DELISTED
abrdn Japan Equity Fund
JEQ
$633K 0.09%
85,909
+781
+0.9% +$6.18K
LTRPA
242
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$630K 0.09%
+41,861
New +$772K
HZO icon
243
MarineMax
HZO
$793M
$629K 0.09%
+32,504
New +$628K
GGZ
244
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$628K 0.09%
59,215
-9,298
-14% -$97.2K
HMHC
245
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$626K 0.09%
+57,721
New +$676K
ED icon
246
Consolidated Edison
ED
$39.9B
$625K 0.09%
8,481
+2,781
+49% +$201K
GHY
247
PGIM Global High Yield Fund
GHY
$482M
$624K 0.09%
41,892
+31,690
+311% +$468K
INSI
248
DELISTED
Insight Select Income Fund
INSI
$618K 0.08%
+32,275
New +$612K
SFR
249
DELISTED
Starwood Waypoint Homes
SFR
$613K 0.08%
+21,282
New +$619K
NAD icon
250
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$612K 0.08%
43,873
+32,911
+300% +$458K
8 9
10
11 12

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Landscape Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Landscape Capital Management held 756 positions worth $733M, down 1.3% from $743M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Landscape Capital Management's Q4 2016 filing shows 330 new, 131 increased, 65 reduced and 219 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 179,097 shares worth $21.3M. The largest sale was iShares Russell 2000 ETF, an estimated $119M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.

  • Landscape Capital Management's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 179,097 shares worth $21.3M.
  • Landscape Capital Management added most to Home Depot in Q4 2016, an estimated $10.8M increase.
  • Landscape Capital Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $119M.
  • Landscape Capital Management fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $24.7M.
  • Landscape Capital Management's ten largest holdings make up 26% of its $733M portfolio in Q4 2016.
  • Landscape Capital Management opened 330 new positions and closed 219 in Q4 2016.
  • Landscape Capital Management's portfolio value fell 1.3% quarter-over-quarter to $733M.

Based on Landscape Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.