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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
HVT icon
451
Haverty Furniture Companies
HVT
$450M
$246K 0.03%
10,382
+47
+0.5% +$983
ANIP icon
452
ANI Pharmaceuticals
ANIP
$1.88B
$245K 0.03%
+4,034
New +$247K
WMS icon
453
Advanced Drainage Systems
WMS
$11.4B
$243K 0.03%
+11,772
New +$247K
ACV
454
Virtus Diversified Income & Convertible Fund
ACV
$278M
$241K 0.03%
+12,835
New +$235K
FIVN icon
455
FIVE9
FIVN
$2.17B
$241K 0.03%
+16,987
New +$245K
NTX
456
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$241K 0.03%
+17,533
New +$251K
TSI
457
TCW Strategic Income Fund
TSI
$212M
$239K 0.03%
44,871
+23,442
+109% +$124K
TTF
458
DELISTED
Thai Fund
TTF
$239K 0.03%
31,488
+11,042
+54% +$86.9K
LOW icon
459
Lowe's Companies
LOW
$122B
$238K 0.03%
+3,353
New +$237K
GILD icon
460
Gilead Sciences
GILD
$162B
$235K 0.03%
3,282
– –
WEA
461
Western Asset Premier Bond Fund
WEA
$124M
$235K 0.03%
+18,150
New +$235K
EIM
462
Eaton Vance Municipal Bond Fund
EIM
$495M
$228K 0.03%
+18,406
New +$233K
RMAX icon
463
RE/MAX Holdings
RMAX
$230M
$227K 0.03%
+4,049
New +$196K
CEM
464
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$225K 0.03%
+2,895
New +$224K
VFL
465
DELISTED
abrdn National Municipal Income Fund
VFL
$223K 0.03%
+16,985
New +$227K
LAQ
466
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$223K 0.03%
+11,258
New +$233K
HASI icon
467
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$218K 0.03%
+11,481
New +$236K
TCRT icon
468
Alaunos Therapeutics
TCRT
$4.86M
$217K 0.03%
+270
New +$243K
AMPH icon
469
Amphastar Pharmaceuticals
AMPH
$873M
$214K 0.03%
+11,603
New +$226K
TUES
470
DELISTED
Tuesday Morning Corp
TUES
$214K 0.03%
+39,551
New +$213K
BCV
471
Bancroft Fund
BCV
$137M
$212K 0.03%
+10,461
New +$213K
JOF
472
Japan Smaller Capitalization Fund
JOF
$348M
$212K 0.03%
21,810
-19,215
-47% -$199K
GFY
473
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$212K 0.03%
13,207
-4,727
-26% -$74.6K
MNP
474
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$210K 0.03%
+14,106
New +$218K
CCL icon
475
Carnival Corporation Ltd
CCL
$39.4B
$209K 0.03%
4,006
-5,645
-58% -$283K
17 18
19
20 21

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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.