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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
TKF
301
DELISTED
Turkish Inv Fund
TKF
$494K 0.05%
67,772
+22,453
+50% +$165K
AN icon
302
AutoNation
AN
$7.21B
$491K 0.05%
11,602
+706
+6% +$33.7K
SPGI icon
303
S&P Global
SPGI
$123B
$490K 0.05%
4,552
– –
OLLI icon
304
Ollie's Bargain Outlet
OLLI
$4.51B
$489K 0.05%
17,197
– –
LJPC
305
DELISTED
La Jolla Pharmaceutical Company
LJPC
$489K 0.05%
+16,392
New +$419K
PCF
306
High Income Securities Fund
PCF
$98.8M
$487K 0.05%
59,301
+2,293
+4% +$19.6K
NSP icon
307
Insperity
NSP
$2.05B
$482K 0.05%
13,594
– –
NPTN
308
DELISTED
NEOPHOTONICS CORP
NPTN
$481K 0.05%
44,532
– –
WTRG icon
309
Essential Utilities
WTRG
$11B
$479K 0.05%
15,948
– –
TEP
310
DELISTED
Tallgrass Energy Partners, LP
TEP
$476K 0.05%
10,030
– –
NPV icon
311
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$473K 0.05%
36,572
+16,344
+81% +$212K
CDNS icon
312
Cadence Design Systems
CDNS
$92.6B
$472K 0.05%
+15,034
New +$439K
EMR icon
313
Emerson Electric
EMR
$86.7B
$472K 0.05%
+7,891
New +$471K
SAP icon
314
SAP
SAP
$219B
$472K 0.05%
+4,842
New +$450K
VLT icon
315
Invesco High Income Trust II
VLT
$65.1M
$472K 0.05%
32,992
+8,291
+34% +$120K
BOJA
316
DELISTED
Bojangles', Inc. Common Stock
BOJA
$472K 0.05%
23,047
-822
-3% -$16.4K
VFL
317
DELISTED
abrdn National Municipal Income Fund
VFL
$468K 0.05%
35,855
+18,870
+111% +$245K
SIRI icon
318
SiriusXM
SIRI
$10.2B
$467K 0.05%
+9,077
New +$446K
SFL icon
319
SFL Corp
SFL
$1.65B
$464K 0.05%
31,234
– –
HSKA
320
DELISTED
Heska Corp
HSKA
$462K 0.05%
+4,399
New +$376K
MUC icon
321
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$460K 0.04%
32,448
-51,084
-61% -$724K
POLY
322
DELISTED
Plantronics, Inc.
POLY
$454K 0.04%
8,284
– –
NAT icon
323
Nordic American Tanker
NAT
$1.36B
$451K 0.04%
54,101
– –
SSTK icon
324
Shutterstock
SSTK
$223M
$449K 0.04%
+10,673
New +$509K
DENN
325
DELISTED
Denny's
DENN
$448K 0.04%
+36,240
New +$450K
11 12
13
14 15

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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.