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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
BWLD
126
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.36M 0.19%
8,798
+6,426
+271% +$999K
BF.B icon
127
Brown-Forman Class B
BF.B
$12.8B
$1.33M 0.18%
46,134
-16,354
-26% -$478K
WEN icon
128
Wendy's
WEN
$1.43B
$1.32M 0.18%
97,408
-120,267
-55% -$1.45M
TSCO icon
129
Tractor Supply
TSCO
$16.8B
$1.28M 0.17%
84,155
+24,895
+42% +$354K
IGA
130
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.26M 0.17%
128,526
+80,458
+167% +$784K
CET
131
Central Securities Corp
CET
$1.58B
$1.25M 0.17%
57,291
+38,726
+209% +$821K
VKI icon
132
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.24M 0.17%
+110,746
New +$1.26M
DPG
133
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1.24M 0.17%
+79,669
New +$1.24M
CDE icon
134
Coeur Mining
CDE
$16B
$1.21M 0.16%
+132,705
New +$1.36M
TEI
135
Templeton Emerging Markets Income Fund
TEI
$315M
$1.19M 0.16%
+108,954
New +$1.17M
MPT
136
Medical Properties Trust
MPT
$2.75B
$1.19M 0.16%
+96,527
New +$1.25M
NMY
137
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.18M 0.16%
+94,920
New +$1.22M
MUC icon
138
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$1.18M 0.16%
+83,532
New +$1.22M
KSS icon
139
Kohl's
KSS
$2.28B
$1.17M 0.16%
+23,632
New +$1.17M
PPT
140
Franklin Premier Income Trust
PPT
$327M
$1.17M 0.16%
234,693
+25,996
+12% +$126K
IRR
141
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.15M 0.16%
179,859
-10,394
-5% -$68.8K
URBN icon
142
Urban Outfitters
URBN
$6.65B
$1.14M 0.16%
+39,967
New +$1.35M
NXQ
143
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.13M 0.15%
+85,013
New +$1.16M
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.12M 0.15%
+108,238
New +$1.12M
OCLR
145
DELISTED
Oclaro Inc.
OCLR
$1.11M 0.15%
+124,351
New +$1.07M
FUN icon
146
Cedar Fair
FUN
$1.8B
$1.11M 0.15%
+17,234
New +$1.03M
BCX icon
147
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$1.1M 0.15%
133,653
+111,398
+501% +$899K
NXP icon
148
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$1.1M 0.15%
+79,379
New +$1.13M
EGP icon
149
EastGroup Properties
EGP
$11.2B
$1.08M 0.15%
14,700
-52,400
-78% -$3.63M
CHS
150
DELISTED
Chicos FAS, Inc.
CHS
$1.06M 0.15%
+73,984
New +$1.02M
4 5
6
7 8

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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.