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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
GDS icon
351
GDS Holdings
GDS
$6.38B
$421K 0.06%
+48,900
New +$465K
ALNY icon
352
Alnylam Pharmaceuticals
ALNY
$28.9B
$418K 0.06%
+11,154
New +$467K
ZGNX
353
DELISTED
Zogenix, Inc.
ZGNX
$417K 0.06%
34,337
– –
GWW icon
354
W.W. Grainger
GWW
$60.4B
$415K 0.06%
+1,786
New +$398K
MCO icon
355
Moody's
MCO
$81.9B
$415K 0.06%
+4,400
New +$444K
MPA icon
356
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$415K 0.06%
+29,431
New +$430K
ARI
357
Apollo Commercial Real Estate
ARI
$876M
$414K 0.06%
+24,935
New +$419K
BLDR icon
358
Builders FirstSource
BLDR
$7.8B
$414K 0.06%
+37,770
New +$410K
NEWR
359
DELISTED
New Relic, Inc.
NEWR
$414K 0.06%
+14,671
New +$484K
ATO icon
360
Atmos Energy
ATO
$29.1B
$409K 0.06%
+5,514
New +$398K
NWN icon
361
Northwest Natural Holdings
NWN
$2.14B
$409K 0.06%
+6,834
New +$397K
WIA
362
Western Asset Inflation-Linked Income Fund
WIA
$186M
$405K 0.06%
35,314
-24,974
-41% -$282K
WHR icon
363
Whirlpool
WHR
$2.8B
$403K 0.06%
2,216
-818
-27% -$135K
GLU
364
Gabelli Utility & Income Trust
GLU
$116M
$402K 0.05%
23,941
+13,508
+129% +$227K
ICFI icon
365
ICF International
ICFI
$1.54B
$397K 0.05%
7,194
– –
IQV icon
366
IQVIA
IQV
$38.3B
$397K 0.05%
+5,215
New +$400K
SGI
367
Somnigroup International
SGI
$13.6B
$396K 0.05%
+23,180
New +$346K
SGF
368
DELISTED
Aberdeen Singapore Fund
SGF
$396K 0.05%
45,713
-2,958
-6% -$26.7K
THQ
369
abrdn Healthcare Opportunities Fund
THQ
$786M
$390K 0.05%
+25,157
New +$408K
WDAY icon
370
Workday
WDAY
$42B
$390K 0.05%
+5,897
New +$475K
DMF
371
DELISTED
BNY Mellon Municipal Income
DMF
$389K 0.05%
+45,058
New +$400K
EGHT icon
372
8x8 Inc
EGHT
$329M
$389K 0.05%
+27,173
New +$394K
KMX icon
373
CarMax
KMX
$8.24B
$389K 0.05%
+6,046
New +$339K
APF
374
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$389K 0.05%
28,823
+735
+3% +$10.4K
MXF
375
Mexico Fund
MXF
$315M
$384K 0.05%
+25,550
New +$388K
13 14
15
16 17

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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.