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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
(-1.3%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
756
New
330
Increased
131
Reduced
65
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.8M |
| 2 |
Home Depot
HD
|
+$10.8M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$10.2M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$8.38M |
| 5 |
Carter's
CRI
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$119M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 4 |
GGP
GGP Inc.
GGP
|
+$9.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Tronox
TROX
$1.02B
| $118K | 0.02% |
+11,400
| New | +$114K |
|
527
MGIC Investment
MTG
$6.19B
| $117K | 0.02% |
11,500
-9,909
| -46% | -$89.5K |
|
|
GGN
528
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$798M
| $116K | 0.02% |
+21,856
| New | +$126K |
|
529
Nuveen Multi-Market Income Fund
JMM
$54.9M
| $116K | 0.02% |
+15,897
| New | +$116K |
|
|
GGT
530
Gabelli Multimedia Trust
GGT
$174M
| $113K | 0.02% |
+15,821
| New | +$116K |
|
|
MDR
531
DELISTED
McDermott International
MDR
| $111K | 0.02% |
+5,000
| New | +$93.1K |
|
|
GSUM
532
DELISTED
Gridsum Holding Inc.
GSUM
| $102K | 0.01% |
10,058
-33,642
| -77% | -$489K |
|
|
CXH
533
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $101K | 0.01% |
+10,745
| New | +$104K |
|
534
Genworth Financial
GNW
$3.71B
| $88K | 0.01% |
23,200
+5,218
| +29% | +$23K |
|
535
Cerus
CERS
$449M
| $65K | 0.01% |
+14,832
| New | +$77.2K |
|
536
McEwen Inc
MUX
$1.11B
| $49K | 0.01% |
1,680
| – | – |
|
|
RCG
537
RENN Fund
RCG
$20.5M
| $31K | ﹤0.01% |
25,263
-17,589
| -41% | -$22.7K |
|
538
Agilent Technologies
A
$39.7B
| – | – |
-17,342
| Closed | -$817K |
|
539
Apple
AAPL
$4.58T
| – | – |
-10,536
| Closed | -$298K |
|
540
Asbury Automotive
ABG
$3.91B
| – | – |
-10,509
| Closed | -$585K |
|
541
Acco Brands
ACCO
$401M
| – | – |
-13,438
| Closed | -$130K |
|
542
AC Immune
ACIU
$232M
| – | – |
-15,900
| Closed | -$262K |
|
543
Analog Devices
ADI
$183B
| – | – |
-12,330
| Closed | -$795K |
|
544
Autodesk
ADSK
$50.2B
| – | – |
-9,918
| Closed | -$717K |
|
545
Alarm.com
ALRM
$2.78B
| – | – |
-15,265
| Closed | -$441K |
|
546
Alliance Resource Partners
ARLP
$3.3B
| – | – |
-11,563
| Closed | -$256K |
|
547
Arrow Electronics
ARW
$11.6B
| – | – |
-27,098
| Closed | -$1.73M |
|
548
AutoZone
AZO
$50.1B
| – | – |
-860
| Closed | -$661K |
|
549
Build-A-Bear
BBW
$432M
| – | – |
-34,451
| Closed | -$357K |
|
550
Bath & Body Works
BBWI
$4.13B
| – | – |
-43,140
| Closed | -$2.47M |
|
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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.