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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
+281.48%
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
EMF
251
Templeton Emerging Markets Fund
EMF
$324M
$608K 0.08%
50,304
+33,069
+192% +$404K
NFX
252
DELISTED
Newfield Exploration
NFX
$606K 0.08%
+14,973
New +$636K
EHI
253
Western Asset Global High Income Fund
EHI
$178M
$598K 0.08%
+60,883
New +$592K
RUTH
254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$597K 0.08%
32,605
-9,900
-23% -$163K
EQT icon
255
EQT Corp
EQT
$32.5B
$594K 0.08%
+16,676
New +$619K
ABCO
256
DELISTED
Advisory Board Co
ABCO
$591K 0.08%
+17,779
New +$657K
TRVG
257
trivago
TRVG
$366M
$589K 0.08%
+10,020
New +$590K
OAK
258
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$589K 0.08%
+15,708
New +$630K
GOV
259
DELISTED
Government Properties Income Trust
GOV
$586K 0.08%
+30,728
New +$595K
PEN icon
260
Penumbra
PEN
$12.8B
$582K 0.08%
+9,120
New +$610K
SHLX
261
DELISTED
Shell Midstream Partners, L.P.
SHLX
$582K 0.08%
+19,992
New +$557K
CXP
262
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$581K 0.08%
+26,890
New +$574K
CTRA
263
DELISTED
Coterra Energy
CTRA
$580K 0.08%
+24,842
New +$559K
KMB icon
264
Kimberly-Clark
KMB
$37B
$574K 0.08%
+5,028
New +$584K
NUO
265
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$573K 0.08%
+39,430
New +$595K
SO icon
266
Southern Company
SO
$107B
$572K 0.08%
+11,629
New +$571K
NWS icon
267
News Corp Class B
NWS
$19.1B
$567K 0.08%
+48,037
New +$610K
WKC icon
268
World Kinect Corp
WKC
$1.96B
$565K 0.08%
+12,309
New +$549K
BHK icon
269
BlackRock Core Bond Trust
BHK
$655M
$559K 0.08%
+42,947
New +$568K
TSN icon
270
Tyson Foods
TSN
$20.5B
$558K 0.08%
+9,051
New +$595K
PE
271
DELISTED
PARSLEY ENERGY INC
PE
$556K 0.08%
+15,788
New +$559K
IOC
272
DELISTED
Interoil Corporation
IOC
$555K 0.08%
+11,665
New +$570K
CINF icon
273
Cincinnati Financial
CINF
$27.5B
$554K 0.08%
+7,318
New +$544K
EQM
274
DELISTED
EQM Midstream Partners, LP
EQM
$554K 0.08%
+7,222
New +$535K
CYS
275
DELISTED
CYS Investments Inc.
CYS
$552K 0.08%
+71,400
New +$582K
9 10
11
12 13

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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.