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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
ENB icon
326
Enbridge
ENB
$113B
$458K 0.06%
+10,862
New +$463K
PRTY
327
DELISTED
Party City Holdco Inc.
PRTY
$458K 0.06%
+32,288
New +$525K
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
$457K 0.06%
+3,450
New +$469K
POLY
329
DELISTED
Plantronics, Inc.
POLY
$454K 0.06%
+8,284
New +$433K
NAT icon
330
Nordic American Tanker
NAT
$1.3B
$451K 0.06%
+54,101
New +$481K
AR icon
331
Antero Resources
AR
$10.6B
$449K 0.06%
+18,987
New +$487K
AAN.A
332
DELISTED
The Aaron's Company Inc Class A
AAN.A
$446K 0.06%
+13,935
New +$446K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$445K 0.06%
+2,469
New +$452K
BOJA
334
DELISTED
Bojangles', Inc. Common Stock
BOJA
$445K 0.06%
23,869
+10,599
+80% +$185K
PDCE
335
DELISTED
PDC Energy, Inc.
PDCE
$444K 0.06%
+6,117
New +$421K
BTT icon
336
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$441K 0.06%
+20,185
New +$454K
FANG icon
337
Diamondback Energy
FANG
$52.1B
$441K 0.06%
+4,365
New +$436K
WWE
338
DELISTED
World Wrestling Entertainment
WWE
$438K 0.06%
+23,817
New +$451K
TWOU
339
DELISTED
2U Inc
TWOU
$435K 0.06%
+481
New +$490K
DMB
340
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$434K 0.06%
+35,474
New +$454K
MQY icon
341
BlackRock MuniYield Quality Fund
MQY
$811M
$434K 0.06%
+29,504
New +$446K
MYI icon
342
BlackRock MuniYield Quality Fund III
MYI
$717M
$428K 0.06%
+31,350
New +$438K
BFX
343
DELISTED
BowFlex Inc.
BFX
$428K 0.06%
23,128
-5,850
-20% -$109K
EGIF
344
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$427K 0.06%
26,309
+14,877
+130% +$239K
SWZ
345
Swiss Helvetia Fund
SWZ
$77M
$425K 0.06%
+41,609
New +$427K
NBIX icon
346
Neurocrine Biosciences
NBIX
$16.4B
$423K 0.06%
+10,940
New +$495K
CHGG icon
347
Chegg
CHGG
$115M
$422K 0.06%
57,208
-4,110
-7% -$30.6K
DXCM icon
348
DexCom
DXCM
$31.2B
$422K 0.06%
+28,268
New +$501K
IMPV
349
DELISTED
Imperva, Inc.
IMPV
$422K 0.06%
+10,997
New +$447K
FFA
350
First Trust Enhanced Equity Income Fund
FFA
$464M
$421K 0.06%
+31,186
New +$418K
12 13
14
15 16

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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.