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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
DGII icon
576
Digi International
DGII
$2.74B
– –
-13,686
Closed -$156K
DGX icon
577
Quest Diagnostics
DGX
$26B
– –
-13,076
Closed -$1.11M
DHR icon
578
Danaher
DHR
$140B
– –
-2,966
Closed -$206K
DHX icon
579
DHI Group
DHX
$181M
– –
-38,303
Closed -$302K
DKS icon
580
Dick's Sporting Goods
DKS
$17.9B
– –
-36,694
Closed -$2.08M
DOC icon
581
Healthpeak Properties
DOC
$15B
– –
-10,760
Closed -$372K
EA icon
582
Electronic Arts
EA
$52.9B
– –
-6,653
Closed -$568K
EAT icon
583
Brinker International
EAT
$9.69B
– –
-96,104
Closed -$4.85M
ELF icon
584
e.l.f. Beauty
ELF
$5.09B
– –
-21,350
Closed -$600K
ELME
585
Elme Communities
ELME
$146M
– –
-12,500
Closed -$389K
ELV icon
586
Elevance Health
ELV
$84.8B
– –
-1,757
Closed -$220K
ETD icon
587
Ethan Allen Interiors
ETD
$614M
– –
-9,648
Closed -$302K
EXPE icon
588
Expedia Group
EXPE
$38.4B
– –
-3,415
Closed -$399K
FAST icon
589
Fastenal
FAST
$57.4B
– –
-86,768
Closed -$906K
FBIN icon
590
Fortune Brands Innovations
FBIN
$6.24B
– –
-14,550
Closed -$723K
FFIV icon
591
F5
FFIV
$23.4B
– –
-4,145
Closed -$517K
FL
592
DELISTED
Foot Locker
FL
– –
-31,525
Closed -$2.13M
TDAY
593
USA Today Co
TDAY
$1.27B
– –
-37,726
Closed -$585K
GES
594
DELISTED
Guess Inc
GES
– –
-46,088
Closed -$673K
GLV
595
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-11,172
Closed -$135K
GNRC icon
596
Generac Holdings
GNRC
$12.8B
– –
-24,894
Closed -$904K
GOOG icon
597
Alphabet (Google) Class C
GOOG
$4.4T
– –
-634,740
Closed -$24.7M
GPC icon
598
Genuine Parts
GPC
$18.1B
– –
-4,073
Closed -$409K
GRMN
599
Garmin
GRMN
$58.3B
– –
-4,252
Closed -$205K
GTN icon
600
Gray Television
GTN
$441M
– –
-14,633
Closed -$152K
22 23
24
25 26

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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.