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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
IAE
376
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$383K 0.05%
+43,946
New +$404K
FSD
377
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$380K 0.05%
23,653
-110,164
-82% -$1.72M
HUBS icon
378
HubSpot
HUBS
$12.8B
$376K 0.05%
+7,990
New +$423K
COR
379
DELISTED
Coresite Realty Corporation
COR
$373K 0.05%
+4,700
New +$346K
SEVN
380
Seven Hills Realty Trust
SEVN
$175M
$368K 0.05%
18,698
+6,647
+55% +$128K
FUND
381
Sprott Focus Trust
FUND
$301M
$367K 0.05%
52,944
+20,687
+64% +$141K
MEET
382
DELISTED
The Meet Group, Inc. Common Stock
MEET
$367K 0.05%
+74,446
New +$385K
AGD
383
abrdn Global Dynamic Dividend Fund
AGD
$317M
$361K 0.05%
41,166
+17,847
+77% +$153K
EQS icon
384
Equus Total Return
EQS
$16.5M
$361K 0.05%
179,418
-5,975
-3% -$11.4K
GNC
385
DELISTED
GNC Holdings, Inc.
GNC
$357K 0.05%
+32,319
New +$506K
BAF
386
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$356K 0.05%
+24,943
New +$361K
RMT
387
Royce Micro-Cap Trust
RMT
$757M
$353K 0.05%
43,226
+23,887
+124% +$187K
AKP
388
DELISTED
Alliance Californa Muni Fd
AKP
$353K 0.05%
+26,647
New +$375K
VLT icon
389
Invesco High Income Trust II
VLT
$65.3M
$352K 0.05%
+24,701
New +$349K
ITCI
390
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$351K 0.05%
+23,230
New +$328K
FNF icon
391
Fidelity National Financial
FNF
$13.8B
$348K 0.05%
+14,753
New +$354K
MATX icon
392
Matsons
MATX
$6.15B
$348K 0.05%
+9,824
New +$379K
RLI icon
393
RLI Corp
RLI
$5.77B
$347K 0.05%
+11,008
New +$341K
BGX
394
Blackstone Long-Short Credit Income Fund
BGX
$138M
$346K 0.05%
21,759
-75,541
-78% -$1.16M
CRMT icon
395
America's Car Mart
CRMT
$28.4M
$344K 0.05%
7,871
+879
+13% +$36.6K
IIF
396
Morgan Stanley India Investment Fund
IIF
$220M
$344K 0.05%
13,412
+4,201
+46% +$114K
CVG
397
DELISTED
Convergys
CVG
$344K 0.05%
14,017
+4,615
+49% +$124K
BNFT
398
DELISTED
Benefitfocus, Inc.
BNFT
$343K 0.05%
+11,540
New +$368K
OPB
399
DELISTED
Opus Bank Common Stock
OPB
$343K 0.05%
+11,424
New +$305K
NVG icon
400
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$342K 0.05%
+23,644
New +$346K
14 15
16
17 18

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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.