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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
AVK
101
Advent Convertible and Income Fund
AVK
$557M
$1.8M 0.25%
125,777
+88,876
+241% +$1.23M
DLR icon
102
Digital Realty Trust
DLR
$71.1B
$1.8M 0.25%
18,300
-39,900
-69% -$3.71M
WSM icon
103
Williams-Sonoma
WSM
$27.7B
$1.79M 0.24%
+73,878
New +$1.88M
PLKI
104
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.78M 0.24%
29,429
-1,953
-6% -$112K
DRI icon
105
Darden Restaurants
DRI
$23.5B
$1.76M 0.24%
24,221
-20,672
-46% -$1.44M
GAP
106
The Gap Inc
GAP
$7.25B
$1.73M 0.24%
76,927
+30,098
+64% +$775K
EAD
107
Allspring Income Opportunities Fund
EAD
$375M
$1.62M 0.22%
191,368
+96,428
+102% +$788K
NQP
108
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.57M 0.21%
+119,831
New +$1.63M
MNRO icon
109
Monro
MNRO
$395M
$1.55M 0.21%
+27,049
New +$1.56M
UNIT
110
Uniti Group
UNIT
$2.35B
$1.54M 0.21%
+60,733
New +$1.64M
DLTR icon
111
Dollar Tree
DLTR
$24.8B
$1.54M 0.21%
19,979
+15,529
+349% +$1.25M
TXRH icon
112
Texas Roadhouse
TXRH
$13.9B
$1.53M 0.21%
31,734
+3,507
+12% +$154K
TREX icon
113
Trex
TREX
$4.61B
$1.51M 0.21%
93,892
+44,132
+89% +$689K
AMBA icon
114
Ambarella
AMBA
$3.66B
$1.49M 0.2%
+27,426
New +$1.65M
WMT icon
115
Walmart Inc
WMT
$879B
$1.48M 0.2%
64,368
-18,207
-22% -$425K
NHS
116
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.47M 0.2%
125,641
+84,375
+204% +$973K
DRA
117
DELISTED
Diversified Real Asset Income Fd
DRA
$1.46M 0.2%
93,708
+36,206
+63% +$575K
HYI
118
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.45M 0.2%
96,058
-85,820
-47% -$1.28M
NNN icon
119
NNN REIT
NNN
$9.01B
$1.43M 0.19%
32,300
-61,800
-66% -$2.73M
ROST icon
120
Ross Stores
ROST
$81.1B
$1.43M 0.19%
21,745
-40,586
-65% -$2.66M
ETG
121
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$1.41M 0.19%
+100,242
New +$1.43M
AAL icon
122
American Airlines Group
AAL
$10.6B
$1.4M 0.19%
+16,475
New +$717K
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.4M 0.19%
+34,340
New +$1.49M
FOSL icon
124
Fossil Group
FOSL
$340M
$1.38M 0.19%
53,493
+10,414
+24% +$313K
VTN icon
125
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.38M 0.19%
+103,694
New +$1.43M
3 4
5
6 7

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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.