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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
BBY icon
551
Best Buy
BBY
$17.1B
– –
-27,520
Closed -$1.05M
BGB
552
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-31,299
Closed -$467K
BGFV
553
DELISTED
Big 5 Sporting Goods
BGFV
– –
-22,323
Closed -$304K
BIO icon
554
Bio-Rad Laboratories Class A
BIO
$9.15B
– –
-1,933
Closed -$317K
BNED icon
555
Barnes & Noble Education
BNED
$431M
– –
-455
Closed -$436K
BR icon
556
Broadridge
BR
$18.5B
– –
-29,017
Closed -$1.97M
CAKE icon
557
Cheesecake Factory
CAKE
$5.29B
– –
-34,796
Closed -$1.74M
CDP icon
558
COPT Defense Properties
CDP
$4.23B
– –
-202,600
Closed -$5.74M
CHKP icon
559
Check Point Software Technologies
CHKP
$12.6B
– –
-18,057
Closed -$1.4M
CHRW icon
560
C.H. Robinson
CHRW
$17.3B
– –
-14,839
Closed -$1.05M
CI icon
561
Cigna
CI
$72B
– –
-2,123
Closed -$277K
CIF
562
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-12,057
Closed -$31K
CLAR icon
563
Clarus
CLAR
$129M
– –
-32,478
Closed -$166K
VISN
564
Vistance Networks Inc
VISN
$2.38B
– –
-7,350
Closed -$221K
COR icon
565
Cencora
COR
$61B
– –
-7,255
Closed -$586K
COST icon
566
Costco
COST
$420B
– –
-5,100
Closed -$778K
CPRI icon
567
Capri Holdings
CPRI
$1.79B
– –
-6,257
Closed -$293K
CROX icon
568
Crocs
CROX
$6.51B
– –
-196,080
Closed -$1.63M
CSCO icon
569
Cisco
CSCO
$478B
– –
-25,977
Closed -$824K
CSTM icon
570
Constellium
CSTM
$3.97B
– –
-10,485
Closed -$75K
CVLT icon
571
Commault Systems
CVLT
$5.5B
– –
-4,118
Closed -$219K
DAL icon
572
Delta Air Lines
DAL
$60.9B
– –
-8,215
Closed -$323K
DBRG icon
573
DigitalBridge
DBRG
$2.95B
– –
-20,834
Closed -$1.08M
DDS icon
574
Dillards
DDS
$9.64B
– –
-6,803
Closed -$429K
DG icon
575
Dollar General
DG
$28.2B
– –
-18,503
Closed -$1.29M
21 22
23
24 25

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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.