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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
IIM icon
76
Invesco Value Municipal Income Trust
IIM
$590M
$2.11M 0.29%
+144,289
New +$2.16M
MCR
77
DELISTED
MFS Charter Income Trust
MCR
$2.1M 0.29%
246,651
-15,405
-6% -$129K
BRX icon
78
Brixmor Property Group
BRX
$9.68B
$2.1M 0.29%
85,800
-30,400
-26% -$759K
EXG icon
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$2.09M 0.29%
+260,607
New +$2.15M
BTZ icon
80
BlackRock Credit Allocation Income Trust
BTZ
$936M
$2.08M 0.28%
160,174
+109,103
+214% +$1.38M
AEO icon
81
American Eagle Outfitters
AEO
$2.93B
$2.06M 0.28%
135,843
+56,075
+70% +$959K
HR icon
82
Healthcare Realty
HR
$7.19B
$2.05M 0.28%
70,300
-67,300
-49% -$1.98M
CASY icon
83
Casey's General Stores
CASY
$32.1B
$2.04M 0.28%
+17,194
New +$2.05M
RA
84
Brookfield Real Assets Income Fund
RA
$709M
$2.02M 0.28%
+90,684
New +$1.99M
CIK
85
Credit Suisse Asset Management Income Fund
CIK
$133M
$2.01M 0.27%
637,036
+248,576
+64% +$768K
DIN icon
86
Dine Brands
DIN
$465M
$1.99M 0.27%
+25,812
New +$2.1M
CII icon
87
BlackRock Enhanced Captial and Income Fund
CII
$996M
$1.98M 0.27%
+144,672
New +$1.93M
AMT icon
88
American Tower
AMT
$81B
$1.96M 0.27%
18,500
-7,000
-27% -$761K
NXJ
89
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.95M 0.27%
148,310
+135,995
+1,104% +$1.86M
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.93M 0.26%
12,541
-180,536
-94% -$26.9M
FAX
91
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.87M 0.25%
403,196
+189,421
+89% +$877K
SONC
92
DELISTED
Sonic Corp
SONC
$1.86M 0.25%
70,355
+54,889
+355% +$1.43M
EOD
93
Allspring Global Dividend Opportunity Fund
EOD
$281M
$1.85M 0.25%
339,931
+167,873
+98% +$910K
IGD
94
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$1.84M 0.25%
+272,195
New +$1.9M
RVT icon
95
Royce Value Trust
RVT
$2.25B
$1.84M 0.25%
137,288
+114,653
+507% +$1.47M
NUS icon
96
Nu Skin
NUS
$256M
$1.83M 0.25%
38,395
+34,423
+867% +$1.93M
IQI icon
97
Invesco Quality Municipal Securities
IQI
$524M
$1.83M 0.25%
147,417
+136,706
+1,276% +$1.74M
HWM icon
98
Howmet Aerospace
HWM
$114B
$1.81M 0.25%
+127,467
New +$1.92M
PIM
99
Franklin Master Intermediate Income Trust
PIM
$149M
$1.81M 0.25%
391,799
+173,417
+79% +$768K
MIY icon
100
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$1.8M 0.25%
+132,720
New +$1.85M
2 3
4
5 6

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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.