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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
ACC
701
DELISTED
American Campus Communities, Inc.
ACC
– –
-49,100
Closed -$2.5M
NUAN
702
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,163
Closed -$241K
CSOD
703
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,991
Closed -$275K
PFPT
704
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,643
Closed -$273K
MXIM
705
DELISTED
Maxim Integrated Products
MXIM
– –
-28,285
Closed -$1.13M
GRUB
706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-79,255
Closed -$6.81M
ZAGG
707
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-25,097
Closed -$203K
TCO
708
DELISTED
Taubman Centers Inc.
TCO
– –
-5,200
Closed -$387K
HDS
709
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-28,549
Closed -$913K
VER
710
DELISTED
VEREIT, Inc.
VER
– –
-52,500
Closed -$2.72M
DNKN
711
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,175
Closed -$530K
FRAN
712
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-12,380
Closed -$2.29M
SMRT
713
DELISTED
Stein Mart Inc
SMRT
– –
-25,263
Closed -$160K
BGG
714
DELISTED
Briggs & Stratton Corp.
BGG
– –
-63,048
Closed -$1.18M
AVH
715
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-15,044
Closed -$97K
SSI
716
DELISTED
Stage Stores Inc
SSI
– –
-36,967
Closed -$207K
HABT
717
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-55,960
Closed -$783K
AKS
718
DELISTED
AK Steel Holding Corp
AKS
– –
-17,700
Closed -$85K
MDSO
719
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,040
Closed -$225K
BID
720
DELISTED
Sotheby's
BID
– –
-27,982
Closed -$1.06M
DFRG
721
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-28,626
Closed -$386K
FRED
722
DELISTED
Fred's Inc
FRED
– –
-53,127
Closed -$481K
WAGE
723
DELISTED
WageWorks, Inc.
WAGE
– –
-5,703
Closed -$347K
WP
724
DELISTED
Worldpay, Inc.
WP
– –
-23,784
Closed -$1.34M
ATHN
725
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,006
Closed -$379K
27 28
29
30 31

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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.