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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
TMX
251
DELISTED
Terminix Global Holdings, Inc.
TMX
$649K 0.06%
25,717
– –
NEV
252
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$635K 0.06%
45,310
+7,773
+21% +$109K
ISEE
253
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$634K 0.06%
131,318
– –
EBAY icon
254
eBay
EBAY
$50.6B
$630K 0.06%
+18,771
New +$610K
SCHW
255
Charles Schwab
SCHW
$183B
$622K 0.06%
+15,238
New +$629K
JELD icon
256
JELD-WEN Holding
JELD
$122M
$613K 0.06%
+18,652
New +$568K
SFR
257
DELISTED
Starwood Waypoint Homes
SFR
$613K 0.06%
21,282
– –
NFX
258
DELISTED
Newfield Exploration
NFX
$606K 0.06%
14,973
– –
SJM icon
259
J.M. Smucker
SJM
$12.7B
$604K 0.06%
+4,605
New +$626K
CHGG icon
260
Chegg
CHGG
$110M
$601K 0.06%
71,192
+13,984
+24% +$108K
RUTH
261
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$597K 0.06%
32,605
– –
TRVG
262
trivago
TRVG
$373M
$589K 0.06%
10,020
– –
OAK
263
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$589K 0.06%
15,708
– –
MHF
264
Western Asset Municipal High Income Fund
MHF
$151M
$584K 0.06%
80,722
-44,503
-36% -$322K
PEN icon
265
Penumbra
PEN
$12.7B
$582K 0.06%
9,120
– –
SHLX
266
DELISTED
Shell Midstream Partners, L.P.
SHLX
$582K 0.06%
19,992
– –
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$580K 0.06%
+10,612
New +$569K
GILD icon
268
Gilead Sciences
GILD
$162B
$576K 0.06%
8,479
+5,197
+158% +$365K
PHT
269
DELISTED
Pioneer High Income Fund
PHT
$573K 0.06%
+58,020
New +$575K
ENTA icon
270
Enanta Pharmaceuticals
ENTA
$366M
$572K 0.06%
+18,584
New +$579K
FOSL icon
271
Fossil Group
FOSL
$293M
$572K 0.06%
32,763
-20,730
-39% -$439K
SO icon
272
Southern Company
SO
$109B
$572K 0.06%
11,629
– –
KYNB
273
Kyntra Bio
KYNB
$27.2M
$569K 0.06%
+923
New +$562K
LKFT
274
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$568K 0.06%
+6,589
New +$475K
Z icon
275
Zillow
Z
$7.79B
$568K 0.06%
+16,880
New +$601K
9 10
11
12 13

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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.