We are live on ! Find out more
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
BKT icon
401
BlackRock Income Trust
BKT
$338M
$340K 0.05%
17,882
+13,263
+287% +$251K
FAF icon
402
First American
FAF
$7.66B
$337K 0.05%
+9,200
New +$353K
RL icon
403
Ralph Lauren
RL
$24.3B
$336K 0.05%
3,725
+983
+36% +$99.9K
ATCO
404
DELISTED
Atlas Corp.
ATCO
$328K 0.04%
+35,886
New +$380K
ICON
405
DELISTED
Iconix Brand Group, Inc.
ICON
$327K 0.04%
+3,496
New +$304K
ERII icon
406
Energy Recovery
ERII
$443M
$326K 0.04%
+31,534
New +$379K
JACK icon
407
Jack in the Box
JACK
$346M
$326K 0.04%
+2,923
New +$299K
FTNT icon
408
Fortinet
FTNT
$118B
$322K 0.04%
53,370
-34,590
-39% -$216K
ARR
409
Armour Residential REIT
ARR
$2.35B
$319K 0.04%
+2,939
New +$326K
BGR icon
410
BlackRock Energy and Resources Trust
BGR
$407M
$319K 0.04%
+22,081
New +$313K
FDS icon
411
Factset
FDS
$9.7B
$319K 0.04%
+1,952
New +$311K
GDV icon
412
Gabelli Dividend & Income Trust
GDV
$2.65B
$317K 0.04%
+15,814
New +$306K
ISL
413
DELISTED
Aberdeen Israel Fund
ISL
$317K 0.04%
19,736
+4,025
+26% +$65.2K
SYNT
414
DELISTED
Syntel Inc
SYNT
$314K 0.04%
+15,860
New +$341K
CBA
415
DELISTED
ClearBridge American Energy MLP
CBA
$310K 0.04%
+33,743
New +$296K
TKF
416
DELISTED
Turkish Inv Fund
TKF
$307K 0.04%
45,319
+3,004
+7% +$22K
CHW
417
Calamos Global Dynamic Income Fund
CHW
$544M
$304K 0.04%
+43,553
New +$312K
NBO
418
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$304K 0.04%
+24,272
New +$317K
SHEN icon
419
Shenandoah Telecom
SHEN
$750M
$302K 0.04%
+11,044
New +$296K
SITE icon
420
SiteOne Landscape Supply
SITE
$4.4B
$301K 0.04%
+8,664
New +$291K
ASNA
421
DELISTED
Ascena Retail Group, Inc.
ASNA
$298K 0.04%
+2,409
New +$291K
EOT
422
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
$297K 0.04%
+14,301
New +$307K
NDAQ icon
423
Nasdaq
NDAQ
$52.4B
$296K 0.04%
+13,233
New +$292K
RDUS
424
DELISTED
Radius Health, Inc.
RDUS
$296K 0.04%
+7,780
New +$370K
NBB icon
425
Nuveen Taxable Municipal Income Fund
NBB
$449M
$294K 0.04%
+14,242
New +$298K
15 16
17
18 19

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.