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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
+0.18%
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
$1.02B
AUM Growth
+$291M
Cap. Flow
+$291M
Cap. Flow %
28.42%
Top 10 Hldgs %
31.94%
Holding
698
New
160
Increased
158
Reduced
84
Closed
202

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$89.1M
2
UA icon
Under Armour Class C
UA
+$31.7M
3
REG icon
Regency Centers
REG
+$13.4M
4
GGP
GGP Inc.
GGP
+$13M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.3M
2
HD icon
Home Depot
HD
+$8.86M
3
EQC
Equity Commonwealth
EQC
+$8.36M
4
CRI icon
Carter's
CRI
+$6.98M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$5.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.56%
2 Real Estate 24.48%
3 Consumer Staples 3.38%
4 Industrials 3.02%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
226
Tyler Technologies
TYL
$12.5B
$747K 0.07%
5,086
+1,772
+53% +$270K
DNI
227
DELISTED
Dividend and Income Fund
DNI
$745K 0.07%
61,812
-18,854
-23% -$229K
NLY icon
228
Annaly Capital Management
NLY
$17.2B
$743K 0.07%
18,628
– –
RFI
229
Cohen & Steers Total Return Realty Fund
RFI
$309M
$742K 0.07%
61,197
+4,867
+9% +$60.7K
WIA
230
Western Asset Inflation-Linked Income Fund
WIA
$185M
$739K 0.07%
64,309
+28,995
+82% +$331K
MIY icon
231
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$734K 0.07%
53,949
-78,771
-59% -$1.07M
NIQ
232
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$722K 0.07%
58,427
+5,762
+11% +$72.3K
COLM icon
233
Columbia Sportswear
COLM
$3B
$721K 0.07%
12,266
-4,324
-26% -$243K
IMAX icon
234
IMAX
IMAX
$2.8B
$720K 0.07%
+21,189
New +$691K
MHI
235
DELISTED
Pioneer Municipal High Income Fund
MHI
$719K 0.07%
61,847
-8,385
-12% -$98K
HIO
236
Western Asset High Income Opportunity Fund
HIO
$336M
$718K 0.07%
142,403
-314,879
-69% -$1.6M
LPT
237
DELISTED
Liberty Property Trust
LPT
$717K 0.07%
18,600
-4,000
-18% -$156K
TDF
238
Templeton Dragon Fund
TDF
$271M
$710K 0.07%
43,201
+1,001
+2% +$17.8K
LOCO icon
239
El Pollo Loco
LOCO
$504M
$707K 0.07%
59,173
-1,180
-2% -$14.5K
DAL icon
240
Delta Air Lines
DAL
$60.2B
$703K 0.07%
+15,291
New +$746K
RRD
241
DELISTED
RR Donnelley & Sons Co.
RRD
$689K 0.07%
42,203
– –
NHI icon
242
National Health Investors
NHI
$3.68B
$678K 0.07%
9,137
– –
RYAAY icon
243
Ryanair
RYAAY
$31.1B
$667K 0.07%
+20,085
New +$666K
ADP icon
244
Automatic Data Processing
ADP
$107B
$664K 0.06%
+6,489
New +$662K
RL icon
245
Ralph Lauren
RL
$22.6B
$664K 0.06%
7,742
+4,017
+108% +$332K
PCTY icon
246
Paylocity
PCTY
$7.48B
$663K 0.06%
22,017
+270
+1% +$9.38K
RACE icon
247
Ferrari
RACE
$70.5B
$660K 0.06%
+8,871
New +$576K
NAN icon
248
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$657K 0.06%
48,781
+14,412
+42% +$196K
CRTO icon
249
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$650K 0.06%
+12,993
New +$608K
MAV
250
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$650K 0.06%
+59,142
New +$655K
8 9
10
11 12

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Landscape Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Landscape Capital Management held 698 positions worth $1.02B, up 40% from $733M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Landscape Capital Management deployed $291M of net new capital in Q1 2017, opening 160 new positions and adding to 158 existing holdings. Its largest new stake was Regency Centers: 195,600 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was Home Depot, an estimated $8.86M trimmed.

  • Landscape Capital Management's largest Q1 2017 buy was Regency Centers: 195,600 shares worth $13M.
  • Landscape Capital Management added most to iShares Russell 2000 ETF in Q1 2017, an estimated $89.1M increase.
  • Landscape Capital Management's biggest Q1 2017 reduction was Home Depot, cutting an estimated $8.86M.
  • Landscape Capital Management fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $21.3M.
  • Landscape Capital Management's ten largest holdings make up 32% of its $1.02B portfolio in Q1 2017.
  • Landscape Capital Management opened 160 new positions and closed 202 in Q1 2017.
  • Landscape Capital Management's portfolio value rose 40% quarter-over-quarter to $1.02B.

Based on Landscape Capital Management's 13F filing for Q1 2017, filed 12 May 2017.