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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
OSG
201
Octave Specialty Group
OSG
$255M
$752K 0.1%
33,400
– –
LSI
202
DELISTED
Life Storage, Inc.
LSI
$750K 0.1%
13,200
+5,904
+81% +$327K
NLY icon
203
Annaly Capital Management
NLY
$17.2B
$743K 0.1%
+18,628
New +$758K
LOCO icon
204
El Pollo Loco
LOCO
$504M
$742K 0.1%
60,353
+30,811
+104% +$381K
HRL icon
205
Hormel Foods
HRL
$13.9B
$739K 0.1%
+21,221
New +$766K
PMM
206
Franklin Managed Municipal Income Trust
PMM
$266M
$734K 0.1%
+103,786
New +$762K
GCH
207
DELISTED
Aberdeen Greater China Fund
GCH
$733K 0.1%
84,360
+29,003
+52% +$259K
EOI
208
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$728K 0.1%
+58,674
New +$721K
NUM
209
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$725K 0.1%
+54,335
New +$746K
AFB
210
AllianceBernstein National Municipal Income Fund
AFB
$313M
$724K 0.1%
+54,784
New +$746K
BLMN icon
211
Bloomin' Brands
BLMN
$774M
$724K 0.1%
+40,133
New +$727K
MIN
212
Aberdeen Intermediate Income Fund
MIN
$274M
$724K 0.1%
163,125
+100,980
+162% +$444K
NKX icon
213
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$696K 0.09%
+48,629
New +$720K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$696K 0.09%
16,941
+11,941
+239% +$495K
FT
215
Franklin Universal Trust
FT
$198M
$694K 0.09%
103,884
+77,326
+291% +$508K
SODA
216
DELISTED
SodaStream International Ltd
SODA
$694K 0.09%
17,592
+6,763
+62% +$218K
BYM
217
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$693K 0.09%
+49,862
New +$713K
TDF
218
Templeton Dragon Fund
TDF
$271M
$691K 0.09%
+42,200
New +$716K
RRD
219
DELISTED
RR Donnelley & Sons Co.
RRD
$689K 0.09%
+42,203
New +$758K
WIW
220
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$684K 0.09%
61,380
-7,420
-11% -$82K
RFI
221
Cohen & Steers Total Return Realty Fund
RFI
$309M
$682K 0.09%
+56,330
New +$683K
NHI icon
222
National Health Investors
NHI
$3.68B
$678K 0.09%
+9,137
New +$671K
VFC icon
223
VF Corp
VFC
$5.87B
$675K 0.09%
13,434
-575
-4% -$29.8K
CPE
224
DELISTED
Callon Petroleum Company
CPE
$674K 0.09%
+4,386
New +$670K
VBF icon
225
Invesco Bond Fund
VBF
$168M
$672K 0.09%
+36,346
New +$679K
7 8
9
10 11

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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.