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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
+280.56%
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
TTMI icon
676
TTM Technologies
TTMI
$13.6B
– –
-13,030
Closed -$149K
UAL icon
677
United Airlines
UAL
$43.1B
– –
-6,665
Closed -$350K
UI icon
678
Ubiquiti
UI
$34.4B
– –
-10,209
Closed -$546K
UNH icon
679
UnitedHealth
UNH
$375B
– –
-6,274
Closed -$878K
VAC icon
680
Marriott Vacations Worldwide
VAC
$3.49B
– –
-17,439
Closed -$1.28M
VNO icon
681
Vornado Realty Trust
VNO
$7.51B
– –
-30,801
Closed -$2.52M
WCN
682
Waste Connections
WCN
$41.5B
– –
-17,951
Closed -$894K
WEX icon
683
WEX
WEX
$6.42B
– –
-5,012
Closed -$542K
WING icon
684
Wingstop
WING
$3.37B
– –
-37,241
Closed -$1.09M
WLY icon
685
John Wiley & Sons Class A
WLY
$2.76B
– –
-25,465
Closed -$1.31M
WM icon
686
Waste Management
WM
$89.7B
– –
-25,947
Closed -$1.65M
WSO icon
687
Watsco Inc
WSO
$13.7B
– –
-7,810
Closed -$1.1M
XLF icon
688
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-122,261
Closed -$2.36M
XLRE icon
689
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-17,707
Closed -$580K
XRAY icon
690
Dentsply Sirona
XRAY
$2.76B
– –
-12,825
Closed -$762K
ZBRA icon
691
Zebra Technologies
ZBRA
$17.6B
– –
-3,750
Closed -$261K
PRKS icon
692
United Parks & Resorts
PRKS
$2.17B
– –
-85,906
Closed -$1.16M
XYZ
693
Block Inc
XYZ
$50.1B
– –
-218,113
Closed -$2.54M
CHUY
694
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-17,228
Closed -$481K
BIG
695
DELISTED
Big Lots, Inc.
BIG
– –
-40,439
Closed -$1.93M
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-58,961
Closed -$3.52M
AVID
697
DELISTED
Avid Technology Inc
AVID
– –
-19,984
Closed -$159K
NATI
698
DELISTED
National Instruments Corp
NATI
– –
-28,982
Closed -$823K
TWTR
699
DELISTED
Twitter, Inc.
TWTR
– –
-9,756
Closed -$225K
BBQ
700
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-14,593
Closed -$80K
26 27
28
29 30

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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.