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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
EEQ
726
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-21,456
Closed –
SVU
727
DELISTED
SUPERVALU Inc.
SVU
– –
-17,795
Closed -$622K
PAY
728
DELISTED
Verifone Systems Inc
PAY
– –
-19,672
Closed -$310K
FNGN
729
DELISTED
Financial Engines, Inc.
FNGN
– –
-14,929
Closed -$444K
MSCC
730
DELISTED
Microsemi Corp
MSCC
– –
-15,648
Closed -$657K
BBRG
731
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-29,565
Closed -$141K
SNI
732
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,829
Closed -$561K
CAA
733
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-32,313
Closed -$1.08M
BV
734
DELISTED
Bazaarvoice, Inc.
BV
– –
-16,244
Closed -$96K
VWR
735
DELISTED
VWR Corporation
VWR
– –
-17,522
Closed -$497K
BRCD
736
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-56,809
Closed -$524K
LVLT
737
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,485
Closed -$208K
SHOR
738
DELISTED
ShoreTel, Inc.
SHOR
– –
-36,371
Closed -$291K
WBMD
739
DELISTED
WebMD Health Corp.
WBMD
– –
-5,485
Closed -$273K
CCP
740
DELISTED
Care Capital Properties, Inc.
CCP
– –
-124,208
Closed -$3.54M
ENOC
741
DELISTED
EnerNOC, Inc.
ENOC
– –
-28,890
Closed -$156K
PNRA
742
DELISTED
Panera Bread Co
PNRA
– –
-8,291
Closed -$1.61M
MJN
743
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,749
Closed -$217K
CEB
744
DELISTED
CEB Inc.
CEB
– –
-5,627
Closed -$307K
EQY
745
DELISTED
Equity One
EQY
– –
-24,700
Closed -$756K
LIOX
746
DELISTED
Lionbridge Technologies
LIOX
– –
-32,200
Closed -$161K
GGP
747
DELISTED
GGP Inc.
GGP
– –
-355,900
Closed -$9.82M
PPS
748
DELISTED
Post Properties
PPS
– –
-38,200
Closed -$2.53M
HHY
749
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-12,667
Closed -$93K
HTR
750
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-12,183
Closed -$273K
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.