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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
UA icon
1
Under Armour Class C
UA
$2.85B
$50.1M 6.83%
1,990,667
-209,333
-10% -$5.79M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$47.6M 6.49%
352,879
-928,387
-72% -$119M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.3M 2.91%
+179,097
New +$19.8M
HD icon
4
Home Depot
HD
$332B
$12.5M 1.71%
93,379
+83,593
+854% +$10.8M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$10.7M 1.46%
178,272
+31,301
+21% +$1.75M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$9.98M 1.36%
884,006
+812,529
+1,137% +$10.2M
DCT
7
DELISTED
DCT Industrial Trust Inc.
DCT
$9.62M 1.31%
200,968
+181,835
+950% +$8.38M
RPAI
8
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.45M 1.29%
616,100
+284,300
+86% +$4.38M
SITC icon
9
SITE Centers
SITC
$227M
$9.31M 1.27%
473,033
+356,308
+305% +$7.12M
EQC
10
DELISTED
Equity Commonwealth
EQC
$8.36M 1.14%
276,490
+262,290
+1,847% +$7.76M
CRI icon
11
Carter's
CRI
$1.39B
$8.25M 1.13%
95,539
+91,423
+2,221% +$8.17M
PEI
12
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.46M 1.02%
26,247
+9,907
+61% +$2.96M
LEN.B icon
13
Lennar Class B
LEN.B
$19.7B
$7.4M 1.01%
230,270
-11,659
-5% -$371K
STOR
14
DELISTED
STORE Capital Corporation
STOR
$7.06M 0.96%
285,700
+251,900
+745% +$6.5M
TY icon
15
TRI-Continental Corp
TY
$1.85B
$6.91M 0.94%
313,408
+184,905
+144% +$3.97M
ADX icon
16
Adams Diversified Equity Fund
ADX
$3.09B
$6.75M 0.92%
531,331
+396,104
+293% +$5.08M
SLG icon
17
SL Green Realty
SLG
$3.81B
$6.69M 0.91%
64,254
+14,359
+29% +$1.46M
PDM
18
Piedmont Realty Trust
PDM
$1.25B
$6.24M 0.85%
+298,400
New +$6.02M
RLJ icon
19
RLJ Lodging Trust
RLJ
$1.87B
$5.62M 0.77%
229,444
+141,644
+161% +$3.12M
KRC icon
20
Kilroy Realty
KRC
$4.6B
$5.55M 0.76%
75,800
-27,500
-27% -$1.97M
IGR
21
CBRE Global Real Estate Income Fund
IGR
$718M
$5.35M 0.73%
733,358
+637,692
+667% +$4.78M
DRE
22
DELISTED
Duke Realty Corp.
DRE
$5.27M 0.72%
+198,300
New +$5.06M
SFM icon
23
Sprouts Farmers Market
SFM
$8.1B
$4.95M 0.67%
261,381
+236,668
+958% +$4.97M
SABA
24
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.84M 0.66%
373,165
+261,618
+235% +$3.3M
HEI.A icon
25
HEICO Corp Class A
HEI.A
$35.8B
$4.74M 0.65%
136,355
-40,493
-23% -$1.32M
1
2 3 4 5

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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.