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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 | |
|---|---|---|---|---|---|---|
626
NGL Energy Partners
NGL
$2.12B
| – | – |
-13,100
| Closed | -$247K |
|
627
Vitamin Cottage Natural Grocers
NGVC
$736M
| – | – |
-22,095
| Closed | -$247K |
|
628
Insight Enterprises
NSIT
$4.24B
| – | – |
-16,833
| Closed | -$548K |
|
629
NetApp
NTAP
$36.6B
| – | – |
-11,757
| Closed | -$421K |
|
630
NETGEAR
NTGR
$654M
| – | – |
-10,684
| Closed | -$646K |
|
631
NVR
NVR
$17B
| – | – |
-199
| Closed | -$326K |
|
632
News Corp Class A
NWSA
$15.7B
| – | – |
-46,719
| Closed | -$653K |
|
633
Nexstar Media Group
NXST
$5.8B
| – | – |
-8,778
| Closed | -$507K |
|
634
New York Times
NYT
$10.6B
| – | – |
-49,193
| Closed | -$588K |
|
635
ON Semiconductor
ON
$29.9B
| – | – |
-50,560
| Closed | -$623K |
|
636
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-347,475
| Closed | -$6.49M |
|
637
Pitney Bowes
PBI
$2.51B
| – | – |
-39,232
| Closed | -$712K |
|
638
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-55,110
| Closed | -$1.47M |
|
|
PFL
639
PIMCO Income Strategy Fund
PFL
$386M
| – | – |
-16,545
| Closed | -$177K |
|
640
Polaris
PII
$4.16B
| – | – |
-14,597
| Closed | -$1.13M |
|
641
Prologis
PLD
$131B
| – | – |
-52,700
| Closed | -$2.82M |
|
642
Power Integrations
POWI
$3.45B
| – | – |
-13,980
| Closed | -$441K |
|
643
PTC
PTC
$15.1B
| – | – |
-20,130
| Closed | -$892K |
|
644
Qualys
QLYS
$6.45B
| – | – |
-10,412
| Closed | -$398K |
|
645
Royal Caribbean
RCL
$87.6B
| – | – |
-10,333
| Closed | -$774K |
|
646
Radware
RDWR
$1.2B
| – | – |
-39,262
| Closed | -$539K |
|
647
Regency Centers
REG
$14.5B
| – | – |
-12,000
| Closed | -$930K |
|
648
RELX
RELX
$63.9B
| – | – |
-23,979
| Closed | -$459K |
|
649
Sturm, Ruger & Co
RGR
$614M
| – | – |
-5,825
| Closed | -$336K |
|
650
Regis Corp
RGS
$68.6M
| – | – |
-2,491
| Closed | -$625K |
|
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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.