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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 | |
|---|---|---|---|---|---|---|
601
Guidewire Software
GWRE
$13.3B
| – | – |
-12,956
| Closed | -$777K |
|
602
Henry Schein
HSIC
$9.98B
| – | – |
-10,843
| Closed | -$693K |
|
603
Humana
HUM
$43.7B
| – | – |
-2,243
| Closed | -$397K |
|
604
IBM
IBM
$222B
| – | – |
-3,880
| Closed | -$589K |
|
605
Intuit
INTU
$89.7B
| – | – |
-3,965
| Closed | -$436K |
|
606
Gartner
IT
$11.8B
| – | – |
-2,370
| Closed | -$210K |
|
607
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-85,300
| Closed | -$2.22M |
|
608
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-4,513
| Closed | -$364K |
|
609
Jack Henry & Associates
JKHY
$11B
| – | – |
-31,984
| Closed | -$2.74M |
|
|
JNPR
610
DELISTED
Juniper Networks
JNPR
| – | – |
-11,094
| Closed | -$267K |
|
611
Kinsale Capital Group
KNSL
$8.45B
| – | – |
-30,800
| Closed | -$678K |
|
612
Kroger
KR
$34.7B
| – | – |
-42,284
| Closed | -$1.25M |
|
613
Labcorp
LH
$25.4B
| – | – |
-4,129
| Closed | -$488K |
|
614
Cheniere Energy
LNG
$53.4B
| – | – |
-10,976
| Closed | -$479K |
|
615
Las Vegas Sands
LVS
$29.7B
| – | – |
-4,012
| Closed | -$231K |
|
616
La-Z-Boy
LZB
$1.66B
| – | – |
-18,012
| Closed | -$442K |
|
617
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-8,926
| Closed | -$839K |
|
618
Masco
MAS
$15.2B
| – | – |
-12,758
| Closed | -$438K |
|
619
Malibu Boats
MBUU
$575M
| – | – |
-13,592
| Closed | -$203K |
|
620
McKesson
MCK
$103B
| – | – |
-3,705
| Closed | -$618K |
|
621
Mercury Insurance
MCY
$6.07B
| – | – |
-5,884
| Closed | -$323K |
|
622
Mohawk Industries
MHK
$9.19B
| – | – |
-1,266
| Closed | -$254K |
|
|
KG
623
Kestrel Group
KG
$68.9M
| – | – |
-612
| Closed | -$155K |
|
624
Movado Group
MOV
$867M
| – | – |
-24,826
| Closed | -$533K |
|
625
MSC Industrial Direct
MSM
$7.01B
| – | – |
-6,264
| Closed | -$460K |
|
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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.