We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Republic Services
RSG
$63.9B
| – | – |
-29,562
| Closed | -$1.49M |
|
652
Ryanair
RYAAY
$31.8B
| – | – |
-12,365
| Closed | -$371K |
|
653
Starbucks
SBUX
$121B
| – | – |
-3,999
| Closed | -$217K |
|
654
Service Corp International
SCI
$11.6B
| – | – |
-33,406
| Closed | -$887K |
|
|
SCS
655
DELISTED
Steelcase
SCS
| – | – |
-35,264
| Closed | -$490K |
|
656
Sunstone Hotel Investors
SHO
$2.18B
| – | – |
-411,300
| Closed | -$5.26M |
|
657
SiriusXM
SIRI
$10.3B
| – | – |
-18,520
| Closed | -$772K |
|
658
SM Energy
SM
$6.96B
| – | – |
-5,374
| Closed | -$207K |
|
659
Super Micro Computer
SMCI
$19.6B
| – | – |
-104,450
| Closed | -$244K |
|
660
ScottsMiracle-Gro
SMG
$3.85B
| – | – |
-34,569
| Closed | -$2.88M |
|
661
Snap-on
SNA
$21.7B
| – | – |
-7,800
| Closed | -$1.19M |
|
|
SNBR
662
DELISTED
Sleep Number
SNBR
| – | – |
-9,802
| Closed | -$212K |
|
663
Synopsys
SNPS
$76.7B
| – | – |
-8,358
| Closed | -$496K |
|
664
SS&C Technologies
SSNC
$18.6B
| – | – |
-32,847
| Closed | -$1.06M |
|
665
Target
TGT
$67.1B
| – | – |
-45,081
| Closed | -$3.1M |
|
666
TJX Companies
TJX
$177B
| – | – |
-60,534
| Closed | -$2.26M |
|
667
Toyota
TM
$220B
| – | – |
-2,126
| Closed | -$247K |
|
|
TMHC
668
DELISTED
Taylor Morrison
TMHC
| – | – |
-50,304
| Closed | -$885K |
|
669
Travel + Leisure Co
TNL
$4.77B
| – | – |
-31,557
| Closed | -$959K |
|
|
TPH
670
DELISTED
Tri Pointe Homes
TPH
| – | – |
-37,489
| Closed | -$494K |
|
671
Tapestry
TPR
$32.2B
| – | – |
-9,424
| Closed | -$345K |
|
672
Thomson Reuters
TRI
$43B
| – | – |
-27,143
| Closed | -$1.3M |
|
673
TransUnion
TRU
$15.3B
| – | – |
-14,274
| Closed | -$492K |
|
674
Toro Company
TTC
$9.42B
| – | – |
-29,504
| Closed | -$1.38M |
|
675
TechTarget
TTGT
$317M
| – | – |
-13,515
| Closed | -$109K |
|
Similar funds
FDCP
LCM
SS
DG
NCL
VNT
GWANC
GL
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.