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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
NCLH icon
151
Norwegian Cruise Line
NCLH
$8.86B
$1.05M 0.14%
24,649
+8,580
+53% +$343K
VGM icon
152
Invesco Trust Investment Grade Municipals
VGM
$551M
$1.05M 0.14%
+82,013
New +$1.07M
SCD
153
LMP Capital and Income Fund
SCD
$355M
$1.04M 0.14%
78,488
+57,317
+271% +$745K
CALY
154
Callaway Golf Company
CALY
$3.4B
$1.02M 0.14%
93,005
+61,534
+196% +$698K
CUZ icon
155
Cousins Properties
CUZ
$5.23B
$1.01M 0.14%
+29,825
New +$941K
PYPL icon
156
PayPal
PYPL
$49.3B
$1.01M 0.14%
25,721
+14,652
+132% +$589K
ARIA
157
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.01M 0.14%
+81,003
New +$976K
DECK icon
158
Deckers Outdoor
DECK
$13.5B
$1.01M 0.14%
+109,038
New +$1.05M
MYN icon
159
BlackRock MuniYield New York Quality Fund
MYN
$372M
$1M 0.14%
+78,911
New +$1.04M
BLW icon
160
BlackRock Limited Duration Income Trust
BLW
$490M
$991K 0.14%
65,305
+46,947
+256% +$714K
COLM icon
161
Columbia Sportswear
COLM
$2.98B
$967K 0.13%
+16,590
New +$974K
DNI
162
DELISTED
Dividend and Income Fund
DNI
$956K 0.13%
80,666
+23,693
+42% +$269K
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
$952K 0.13%
+39,651
New +$1M
FRGI
164
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$951K 0.13%
+31,859
New +$886K
WU icon
165
Western Union
WU
$2.05B
$947K 0.13%
43,581
+30,319
+229% +$629K
MSD
166
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$944K 0.13%
103,789
+40,579
+64% +$375K
SGYP
167
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$934K 0.13%
153,376
+130,480
+570% +$682K
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
$931K 0.13%
+14,076
New +$929K
TLRD
169
DELISTED
Tailored Brands, Inc.
TLRD
$924K 0.13%
+36,160
New +$699K
VKQ icon
170
Invesco Municipal Trust
VKQ
$538M
$913K 0.12%
+74,501
New +$938K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.91B
$908K 0.12%
+94,927
New +$931K
USA icon
172
Liberty All-Star Equity Fund
USA
$1.82B
$907K 0.12%
175,733
+121,309
+223% +$615K
NXR
173
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$902K 0.12%
+63,687
New +$915K
MHF
174
Western Asset Municipal High Income Fund
MHF
$151M
$898K 0.12%
+125,225
New +$925K
LPT
175
DELISTED
Liberty Property Trust
LPT
$893K 0.12%
+22,600
New +$885K
5 6
7
8 9

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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.