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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
NWS icon
276
News Corp Class B
NWS
$17.2B
$567K 0.06%
48,037
– –
TSN icon
277
Tyson Foods
TSN
$21B
$558K 0.05%
9,051
– –
PE
278
DELISTED
PARSLEY ENERGY INC
PE
$556K 0.05%
15,788
– –
AWF
279
AllianceBernstein Global High Income Fund
AWF
$874M
$554K 0.05%
44,022
+23,949
+119% +$304K
TRIP icon
280
TripAdvisor
TRIP
$1.69B
$550K 0.05%
11,863
– –
OMF icon
281
OneMain Financial
OMF
$7.44B
$547K 0.05%
24,714
– –
BGY icon
282
BlackRock Enhanced International Dividend Trust
BGY
$526M
$546K 0.05%
94,286
-504,427
-84% -$2.88M
NML
283
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$543K 0.05%
57,837
– –
TRP icon
284
TC Energy
TRP
$68.6B
$540K 0.05%
11,963
– –
BOE icon
285
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$538K 0.05%
43,401
-342,602
-89% -$4.18M
NAC icon
286
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$537K 0.05%
37,944
+3,298
+10% +$47.4K
MCHP icon
287
Microchip Technology
MCHP
$40.8B
$536K 0.05%
+14,534
New +$512K
TYPE
288
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$532K 0.05%
+26,482
New +$553K
SINA
289
DELISTED
Sina Corp
SINA
$522K 0.05%
8,586
– –
ZEN
290
DELISTED
ZENDESK INC
ZEN
$517K 0.05%
24,385
– –
GAM
291
General American Investors Company
GAM
$1.58B
$516K 0.05%
15,390
-69,709
-82% -$2.29M
SUN icon
292
Sunoco
SUN
$14.6B
$506K 0.05%
18,814
– –
SWN
293
DELISTED
Southwestern Energy Company
SWN
$506K 0.05%
46,787
– –
PIR
294
DELISTED
Pier 1 Imports, Inc.
PIR
$503K 0.05%
2,944
– –
GDDY icon
295
GoDaddy
GDDY
$11.7B
$502K 0.05%
+13,254
New +$480K
MSD
296
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$501K 0.05%
53,667
-50,122
-48% -$470K
SIR
297
DELISTED
SELECT INCOME REIT
SIR
$501K 0.05%
45,188
– –
ECF
298
Ellsworth Growth & Income Fund
ECF
$169M
$499K 0.05%
57,845
-33,600
-37% -$287K
RRC icon
299
Range Resources
RRC
$9.43B
$495K 0.05%
14,397
– –
LTM
300
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$494K 0.05%
+38,951
New +$395K
10 11
12
13 14

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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.