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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
HOG icon
426
Harley-Davidson
HOG
$2.75B
$291K 0.04%
4,989
-14,796
-75% -$844K
BST icon
427
BlackRock Science and Technology Trust
BST
$1.68B
$290K 0.04%
+16,354
New +$298K
PBYI icon
428
Puma Biotechnology
PBYI
$406M
$289K 0.04%
+9,401
New +$406K
NXN
429
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$288K 0.04%
+21,769
New +$297K
CTRL
430
DELISTED
Control4 Corporation
CTRL
$286K 0.04%
28,074
+15,238
+119% +$174K
BOBE
431
DELISTED
Bob Evans Farms, Inc.
BOBE
$285K 0.04%
+5,353
New +$241K
ABMD
432
DELISTED
Abiomed Inc
ABMD
$279K 0.04%
+2,480
New +$287K
VMO icon
433
Invesco Municipal Opportunity Trust
VMO
$659M
$278K 0.04%
+21,795
New +$284K
CAMP
434
DELISTED
CalAmp Corp.
CAMP
$278K 0.04%
+833
New +$274K
MUJ icon
435
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$273K 0.04%
+19,659
New +$284K
FDEU
436
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$270K 0.04%
+17,374
New +$263K
IRT icon
437
Independence Realty Trust
IRT
$4.01B
$269K 0.04%
+30,208
New +$261K
NPV icon
438
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$262K 0.04%
+20,228
New +$273K
MORN icon
439
Morningstar
MORN
$7.35B
$261K 0.04%
3,553
-10,648
-75% -$783K
KCG
440
DELISTED
KCG Holdings, Inc.
KCG
$259K 0.04%
+19,555
New +$275K
TCP
441
DELISTED
TC Pipelines LP
TCP
$258K 0.04%
+4,392
New +$237K
KELYA icon
442
Kelly Services Class A
KELYA
$533M
$256K 0.03%
11,166
– –
AWF
443
AllianceBernstein Global High Income Fund
AWF
$870M
$252K 0.03%
+20,073
New +$246K
ICB
444
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$252K 0.03%
+14,068
New +$252K
LLY icon
445
Eli Lilly
LLY
$1.06T
$251K 0.03%
+3,413
New +$254K
MFM
446
Aberdeen Municipal Income Fund
MFM
$222M
$251K 0.03%
+37,824
New +$260K
MEN
447
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$251K 0.03%
+22,263
New +$258K
FOF icon
448
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$249K 0.03%
+21,266
New +$250K
SND icon
449
Smart Sand
SND
$182M
$248K 0.03%
+15,000
New +$199K
IDE
450
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$247K 0.03%
+19,001
New +$248K
16 17
18
19 20

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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.