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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
BURL icon
51
Burlington
BURL
$23.2B
$2.83M 0.39%
+33,405
New +$2.7M
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.8M 0.38%
190,191
+177,951
+1,454% +$2.69M
DRH icon
53
Diamondrock Hospitality Co
DRH
$2.71B
$2.77M 0.38%
240,425
-125,175
-34% -$1.27M
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.74M 0.37%
336,614
+311,761
+1,254% +$2.46M
AIV
55
Aimco
AIV
$387M
$2.72M 0.37%
449,658
-43,539
-9% -$248K
W icon
56
Wayfair
W
$11.2B
$2.69M 0.37%
+76,747
New +$2.76M
GAM
57
General American Investors Company
GAM
$1.56B
$2.65M 0.36%
85,099
+43,347
+104% +$1.36M
MMT
58
Aberdeen Multi-Market Income Fund
MMT
$236M
$2.62M 0.36%
431,641
+55,187
+15% +$327K
VCV icon
59
Invesco California Value Municipal Income Trust
VCV
$518M
$2.61M 0.36%
+215,190
New +$2.72M
EDR
60
DELISTED
Education Realty Trust Inc
EDR
$2.61M 0.36%
+61,700
New +$2.53M
ERC
61
Allspring Multi-Sector Income Fund
ERC
$256M
$2.59M 0.35%
201,643
+82,428
+69% +$1.04M
YUM icon
62
Yum! Brands
YUM
$41.8B
$2.58M 0.35%
40,794
+18,904
+86% +$1.19M
AAP icon
63
Advance Auto Parts
AAP
$3.35B
$2.57M 0.35%
+15,221
New +$2.39M
THO icon
64
Thor Industries
THO
$3.9B
$2.54M 0.35%
25,385
+9,665
+61% +$872K
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.46M 0.34%
+51,300
New +$2.37M
SOR
66
Source Capital
SOR
$383M
$2.44M 0.33%
67,819
+50,669
+295% +$1.82M
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$2.36M 0.32%
67,283
+10,079
+18% +$370K
CRD.A icon
68
Crawford & Co Class A
CRD.A
$532M
$2.36M 0.32%
249,344
+47,989
+24% +$459K
ESS icon
69
Essex Property Trust
ESS
$18.3B
$2.35M 0.32%
10,100
+8,300
+461% +$1.79M
SUI icon
70
Sun Communities
SUI
$15.2B
$2.34M 0.32%
30,600
-9,400
-24% -$703K
PGRE
71
DELISTED
Paramount Group
PGRE
$2.34M 0.32%
146,500
-61,200
-29% -$966K
HIO
72
Western Asset High Income Opportunity Fund
HIO
$336M
$2.28M 0.31%
457,282
+267,899
+141% +$1.32M
VPV icon
73
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$2.25M 0.31%
+184,607
New +$2.32M
EXEL icon
74
Exelixis
EXEL
$13.3B
$2.2M 0.3%
+147,685
New +$2.13M
NIE
75
Virtus Equity & Convertible Income Fund
NIE
$719M
$2.18M 0.3%
118,419
+92,430
+356% +$1.71M
1 2
3
4 5

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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.