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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
TRIP icon
276
TripAdvisor
TRIP
$1.63B
$550K 0.08%
+11,863
New +$652K
OMF icon
277
OneMain Financial
OMF
$7.54B
$547K 0.07%
+24,714
New +$607K
IFN
278
Aberdeen India Fund
IFN
$505M
$546K 0.07%
25,539
+5,352
+27% +$125K
EVM
279
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$543K 0.07%
+47,676
New +$563K
NML
280
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$543K 0.07%
+57,837
New +$523K
TRP icon
281
TC Energy
TRP
$66.5B
$540K 0.07%
+11,963
New +$543K
AVA icon
282
Avista
AVA
$3.25B
$538K 0.07%
+13,441
New +$544K
PETS icon
283
PetMed Express
PETS
$42.1M
$538K 0.07%
23,308
+11,885
+104% +$255K
AYI icon
284
Acuity Brands
AYI
$10.7B
$537K 0.07%
2,326
+643
+38% +$156K
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
$536K 0.07%
+12,776
New +$587K
ETJ
286
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$531K 0.07%
+59,265
New +$537K
MLKN icon
287
MillerKnoll
MLKN
$1.63B
$531K 0.07%
+15,533
New +$484K
AN icon
288
AutoNation
AN
$7.13B
$530K 0.07%
+10,896
New +$506K
NTC
289
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$529K 0.07%
+43,096
New +$554K
NEV
290
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$526K 0.07%
+37,537
New +$549K
SINA
291
DELISTED
Sina Corp
SINA
$522K 0.07%
+8,586
New +$615K
ZEN
292
DELISTED
ZENDESK INC
ZEN
$517K 0.07%
+24,385
New +$590K
GIMO
293
DELISTED
Gigamon Inc.
GIMO
$517K 0.07%
+11,350
New +$591K
MQT
294
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$516K 0.07%
+40,246
New +$527K
AMWD
295
DELISTED
American Woodmark
AMWD
$511K 0.07%
+6,788
New +$525K
CL icon
296
Colgate-Palmolive
CL
$74.4B
$511K 0.07%
+7,807
New +$535K
BBN icon
297
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$508K 0.07%
+23,505
New +$521K
ATVI
298
DELISTED
Activision Blizzard
ATVI
$508K 0.07%
+14,057
New +$562K
SUN icon
299
Sunoco
SUN
$13.8B
$506K 0.07%
+18,814
New +$490K
SWN
300
DELISTED
Southwestern Energy Company
SWN
$506K 0.07%
+46,787
New +$536K
10 11
12
13 14

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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.