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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
JTA
476
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$209K 0.03%
18,495
-6,741
-27% -$76.9K
TTI icon
477
TETRA Technologies
TTI
$1.26B
$205K 0.03%
+40,882
New +$221K
ORA icon
478
Ormat Technologies
ORA
$6.65B
$201K 0.03%
+3,756
New +$182K
VRA icon
479
Vera Bradley
VRA
$98.7M
$196K 0.03%
+16,709
New +$230K
NKTR icon
480
Nektar Therapeutics
NKTR
$2.58B
$191K 0.03%
+1,039
New +$211K
MTGE
481
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$191K 0.03%
+12,195
New +$202K
INOV
482
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$190K 0.03%
+18,413
New +$251K
CEV
483
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$189K 0.03%
+15,372
New +$196K
DDF
484
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$183K 0.03%
18,361
+5,095
+38% +$49.4K
EIV
485
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$183K 0.03%
+14,906
New +$187K
AKBA icon
486
Akebia Therapeutics
AKBA
$252M
$182K 0.02%
17,500
– –
TITN icon
487
Titan Machinery
TITN
$445M
$179K 0.02%
+12,253
New +$146K
SPWH icon
488
Sportsman's Warehouse
SPWH
$46M
$177K 0.02%
18,840
-32,899
-64% -$312K
EVV
489
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$176K 0.02%
+12,830
New +$172K
NMT icon
490
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$176K 0.02%
+13,380
New +$186K
BNY
491
DELISTED
BlackRock New York Municipal Income Trust
BNY
$173K 0.02%
+12,430
New +$180K
MCFT icon
492
MasterCraft Boat Holdings
MCFT
$590M
$173K 0.02%
+11,894
New +$152K
EIP
493
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$172K 0.02%
+13,654
New +$179K
CLLS
494
Cellectis
CLLS
$285M
$170K 0.02%
10,010
– –
DEX
495
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$169K 0.02%
16,761
-5,824
-26% -$56.8K
WPX
496
DELISTED
WPX Energy, Inc.
WPX
$168K 0.02%
+11,500
New +$152K
ANF icon
497
Abercrombie & Fitch
ANF
$5B
$165K 0.02%
+13,746
New +$204K
DNR
498
DELISTED
Denbury Resources, Inc.
DNR
$164K 0.02%
44,700
+14,500
+48% +$46.6K
INB
499
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$164K 0.02%
+19,264
New +$166K
EIA
500
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$161K 0.02%
+13,837
New +$167K
18 19
20
21 22

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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.