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LCM

Landscape Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+30.95%
3 Year Est. Return
+92.46%
5 Year Est. Return
+76.23%
10 Year Est. Return
+347.03%
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 Miscellaneous 37.86%
2 Consumer Discretionary 23.89%
3 Real Estate 20.61%
4 Financials 3.19%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$10.7B
$4.71M 0.64%
29,573
-41,947
-59% -$6.82M
ULTA icon
27
Ulta Beauty
ULTA
$23.5B
$4.66M 0.64%
18,269
+1,032
+6% +$258K
SHW icon
28
Sherwin-Williams
SHW
$78.5B
$4.57M 0.62%
51,066
+28,182
+123% +$2.49M
DSU icon
29
BlackRock Debt Strategies Fund
DSU
$604M
$4.55M 0.62%
401,437
-65,260
-14% -$714K
WELL icon
30
Welltower
WELL
$169B
$4.54M 0.62%
67,900
-6,800
-9% -$450K
BOE icon
31
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$4.47M 0.61%
386,003
+338,112
+706% +$3.94M
PLCE icon
32
Children's Place
PLCE
$54M
$4.22M 0.58%
+41,796
New +$3.77M
FRT icon
33
Federal Realty Investment Trust
FRT
$9.94B
$4.13M 0.56%
29,100
-10,000
-26% -$1.42M
MCD icon
34
McDonald's
MCD
$182B
$4.13M 0.56%
33,904
+9,278
+38% +$1.09M
PSA icon
35
Public Storage
PSA
$55.2B
$3.97M 0.54%
+17,759
New +$3.78M
BXP icon
36
Boston Properties
BXP
$10.3B
$3.69M 0.5%
29,300
-13,800
-32% -$1.72M
NFJ
37
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$3.59M 0.49%
284,408
+238,039
+513% +$2.98M
OHI icon
38
Omega Healthcare
OHI
$14.3B
$3.59M 0.49%
+114,700
New +$3.54M
CBRL icon
39
Cracker Barrel
CBRL
$1.13B
$3.57M 0.49%
21,383
+10,403
+95% +$1.57M
HYT icon
40
BlackRock Corporate High Yield Fund
HYT
$1.58B
$3.44M 0.47%
317,234
+241,135
+317% +$2.54M
VMRK
41
Vivmark Residential
VMRK
$50.7B
$3.42M 0.47%
53,200
+27,332
+106% +$1.68M
SPG icon
42
Simon Property Group
SPG
$66.3B
$3.4M 0.46%
19,139
+8,565
+81% +$1.59M
MIK
43
DELISTED
Michaels Stores, Inc
MIK
$3.38M 0.46%
+165,162
New +$3.84M
QSR icon
44
Restaurant Brands International
QSR
$26.8B
$3.36M 0.46%
+70,574
New +$3.26M
BGY icon
45
BlackRock Enhanced International Dividend Trust
BGY
$527M
$3.3M 0.45%
598,713
+515,843
+622% +$2.87M
AOD
46
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3.2M 0.44%
422,051
+344,480
+444% +$2.56M
NRK icon
47
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$3.13M 0.43%
244,147
+225,195
+1,188% +$2.95M
PEO
48
Adams Natural Resources Fund
PEO
$822M
$3.03M 0.41%
155,976
+100,925
+183% +$1.93M
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$2.95M 0.4%
221,461
+189,742
+598% +$2.56M
AWP
50
abrdn Global Premier Properties Fund
AWP
$344M
$2.94M 0.4%
190,696
+137,397
+258% +$2.15M
1
2
3 4 5

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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 Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • 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.