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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
EVH icon
501
Evolent Health
EVH
$404M
$160K 0.02%
+10,833
New +$213K
MUE
502
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$160K 0.02%
+11,890
New +$160K
BKN
503
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$159K 0.02%
+10,794
New +$165K
XRX icon
504
Xerox
XRX
$424M
$158K 0.02%
6,866
-1,095
-14% -$27.3K
EMJ
505
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$155K 0.02%
+12,105
New +$162K
MGI
506
DELISTED
MoneyGram International, Inc. New
MGI
$154K 0.02%
+13,010
New +$122K
TLYS icon
507
Tilly's
TLYS
$126M
$152K 0.02%
+11,498
New +$128K
S
508
DELISTED
Sprint Corporation
S
$152K 0.02%
18,100
+4,000
+28% +$29.6K
HIX
509
Western Asset High Income Fund II
HIX
$353M
$150K 0.02%
+21,141
New +$148K
F icon
510
Ford
F
$55B
$148K 0.02%
+12,184
New +$148K
OSPN icon
511
OneSpan
OSPN
$598M
$146K 0.02%
+10,680
New +$161K
CCXI
512
DELISTED
ChemoCentryx, Inc.
CCXI
$145K 0.02%
19,600
– –
EVJ
513
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$144K 0.02%
+11,999
New +$150K
VMM
514
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$143K 0.02%
+10,568
New +$147K
NIM icon
515
Nuveen Select Maturities Municipal Fund
NIM
$116M
$142K 0.02%
+14,587
New +$147K
MGF
516
Aberdeen Government Markets Income Fund
MGF
$92.6M
$138K 0.02%
+27,315
New +$140K
ENX
517
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$136K 0.02%
+11,031
New +$140K
IOVA icon
518
Iovance Biotherapeutics
IOVA
$2.77B
$134K 0.02%
19,262
– –
RDN icon
519
Radian Group
RDN
$4.82B
$133K 0.02%
+7,400
New +$111K
FPT
520
DELISTED
Federated Premier Intermediate M
FPT
$132K 0.02%
+10,455
New +$137K
BTA
521
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$131K 0.02%
+11,623
New +$134K
CMBT
522
CMB.TECH NV
CMBT
$4.76B
$131K 0.02%
+16,522
New +$126K
SBI
523
Western Asset Intermediate Muni Fund
SBI
$107M
$129K 0.02%
+13,576
New +$134K
IHD
524
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$125K 0.02%
+16,777
New +$130K
QURE icon
525
uniQure
QURE
$3.15B
$121K 0.02%
21,574
– –
19 20
21
22 23

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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.