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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
AKR icon
301
Acadia Realty Trust
AKR
$2.82B
$503K 0.07%
15,400
-2,200
-13% -$73.5K
PIR
302
DELISTED
Pier 1 Imports, Inc.
PIR
$503K 0.07%
2,944
-15,256
-84% -$1.77M
SIR
303
DELISTED
SELECT INCOME REIT
SIR
$501K 0.07%
+45,188
New +$493K
CVGW
304
DELISTED
Calavo Growers
CVGW
$498K 0.07%
+8,103
New +$493K
SFS
305
DELISTED
Smart & Final Stores, Inc.
SFS
$498K 0.07%
35,343
-9,739
-22% -$128K
RRC icon
306
Range Resources
RRC
$9.04B
$495K 0.07%
+14,397
New +$515K
H icon
307
Hyatt Hotels
H
$16.8B
$494K 0.07%
+8,947
New +$473K
IPXL
308
DELISTED
Impax Laboratories, Inc.
IPXL
$491K 0.07%
+37,055
New +$633K
NAC icon
309
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$490K 0.07%
+34,646
New +$508K
SPGI icon
310
S&P Global
SPGI
$120B
$490K 0.07%
+4,552
New +$544K
OLLI icon
311
Ollie's Bargain Outlet
OLLI
$4.69B
$489K 0.07%
17,197
-2,119
-11% -$61.1K
MSCI icon
312
MSCI
MSCI
$41.1B
$488K 0.07%
+6,190
New +$499K
NSP icon
313
Insperity
NSP
$1.94B
$482K 0.07%
+13,594
New +$490K
NPTN
314
DELISTED
NEOPHOTONICS CORP
NPTN
$481K 0.07%
+44,532
New +$594K
EFX icon
315
Equifax
EFX
$20.6B
$479K 0.07%
4,049
+1,910
+89% +$233K
WTRG icon
316
Essential Utilities
WTRG
$11.3B
$479K 0.07%
+15,948
New +$476K
STGW icon
317
Stagwell
STGW
$2.2B
$478K 0.07%
+72,976
New +$539K
TEP
318
DELISTED
Tallgrass Energy Partners, LP
TEP
$476K 0.06%
+10,030
New +$467K
TYL icon
319
Tyler Technologies
TYL
$12.4B
$473K 0.06%
3,314
+1,061
+47% +$165K
CLX icon
320
Clorox
CLX
$12.8B
$472K 0.06%
+3,932
New +$464K
GEL icon
321
Genesis Energy
GEL
$1.88B
$468K 0.06%
+12,989
New +$454K
PCF
322
High Income Securities Fund
PCF
$99.2M
$467K 0.06%
57,008
-22,110
-28% -$175K
ELLI
323
DELISTED
Ellie Mae Inc
ELLI
$465K 0.06%
5,553
+72
+1% +$6.64K
SFL icon
324
SFL Corp
SFL
$1.61B
$464K 0.06%
+31,234
New +$438K
NAN icon
325
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$461K 0.06%
+34,369
New +$477K
11 12
13
14 15

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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.