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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
GME icon
176
GameStop
GME
$8.55B
$890K 0.12%
+140,920
New +$870K
META icon
177
Meta Platforms (Facebook)
META
$1.5T
$882K 0.12%
+7,668
New +$942K
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.68B
$882K 0.12%
+32,162
New +$1.29M
PVH icon
179
PVH
PVH
$4.09B
$877K 0.12%
9,715
-711
-7% -$74.8K
QVCGA
180
DELISTED
QVC Group Inc Series A
QVCGA
$877K 0.12%
+904
New +$873K
SKX
181
DELISTED
Skechers
SKX
$876K 0.12%
35,640
+24,685
+225% +$569K
CATO icon
182
Cato Corp
CATO
$69.3M
$864K 0.12%
28,708
-70
-0.2% -$2.15K
WPC icon
183
W.P. Carey
WPC
$16.6B
$849K 0.12%
+14,668
New +$858K
MHI
184
DELISTED
Pioneer Municipal High Income Fund
MHI
$834K 0.11%
+70,232
New +$865K
PCAR icon
185
PACCAR
PCAR
$69.5B
$830K 0.11%
19,476
+8,604
+79% +$347K
DPLO
186
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$824K 0.11%
+65,412
New +$1.22M
MUI
187
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$814K 0.11%
+59,010
New +$837K
RICE
188
DELISTED
Rice Energy Inc.
RICE
$814K 0.11%
+38,136
New +$909K
KF
189
Korea Fund
KF
$236M
$812K 0.11%
25,463
+11,679
+85% +$387K
BWG
190
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$803K 0.11%
67,869
+49,439
+268% +$608K
LII icon
191
Lennox International
LII
$15B
$778K 0.11%
+5,077
New +$775K
AGNC icon
192
AGNC Investment
AGNC
$12.4B
$776K 0.11%
+42,797
New +$811K
WWW icon
193
Wolverine World Wide
WWW
$1.62B
$769K 0.1%
35,027
+448
+1% +$10.2K
ARE icon
194
Alexandria Real Estate Equities
ARE
$9.24B
$767K 0.1%
+6,900
New +$741K
RNP icon
195
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$766K 0.1%
40,060
+20,821
+108% +$392K
AFL icon
196
Aflac
AFL
$64.5B
$763K 0.1%
+21,936
New +$772K
HST icon
197
Host Hotels & Resorts
HST
$17.2B
$759K 0.1%
+40,274
New +$680K
CUBE icon
198
CubeSmart
CUBE
$9.47B
$758K 0.1%
28,301
-104,245
-79% -$2.67M
ECF
199
Ellsworth Growth & Income Fund
ECF
$169M
$756K 0.1%
91,445
+7,548
+9% +$61.2K
NZF icon
200
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$755K 0.1%
+53,388
New +$770K
6 7
8
9 10

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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.