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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
GOOGL icon
326
Alphabet (Google) Class A
GOOGL
$4.57T
$448K 0.04%
+10,580
New +$445K
MAR icon
327
Marriott International
MAR
$90.4B
$445K 0.04%
+4,722
New +$410K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$445K 0.04%
2,469
– –
PDCE
329
DELISTED
PDC Energy, Inc.
PDCE
$444K 0.04%
6,117
– –
MYI icon
330
BlackRock MuniYield Quality Fund III
MYI
$714M
$442K 0.04%
32,361
+1,011
+3% +$13.9K
BTZ icon
331
BlackRock Credit Allocation Income Trust
BTZ
$933M
$441K 0.04%
33,489
-126,685
-79% -$1.65M
WDAY icon
332
Workday
WDAY
$40.8B
$438K 0.04%
6,472
+575
+10% +$47.7K
TWOU
333
DELISTED
2U Inc
TWOU
$435K 0.04%
481
– –
NBO
334
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$430K 0.04%
34,336
+10,064
+41% +$126K
GHC icon
335
Graham Holdings Company
GHC
$5.14B
$428K 0.04%
+714
New +$390K
BFX
336
DELISTED
BowFlex Inc.
BFX
$428K 0.04%
23,128
– –
SWZ
337
Swiss Helvetia Fund
SWZ
$76.8M
$425K 0.04%
41,609
– –
NBIX icon
338
Neurocrine Biosciences
NBIX
$16.9B
$423K 0.04%
10,940
– –
THQ
339
abrdn Healthcare Opportunities Fund
THQ
$777M
$418K 0.04%
26,763
+1,606
+6% +$27.4K
NEWR
340
DELISTED
New Relic, Inc.
NEWR
$414K 0.04%
14,671
– –
AWP
341
abrdn Global Premier Properties Fund
AWP
$369M
$411K 0.04%
23,952
-166,744
-87% -$2.74M
EQS icon
342
Equus Total Return
EQS
$16.2M
$411K 0.04%
165,193
-14,225
-8% -$30.8K
CII icon
343
BlackRock Enhanced Captial and Income Fund
CII
$1B
$409K 0.04%
28,587
-116,085
-80% -$1.64M
NWN icon
344
Northwest Natural Holdings
NWN
$2.06B
$409K 0.04%
6,834
– –
HOUS
345
DELISTED
Anywhere Real Estate
HOUS
$407K 0.04%
+13,649
New +$371K
SEVN
346
Seven Hills Realty Trust
SEVN
$173M
$407K 0.04%
20,616
+1,918
+10% +$38.6K
RELX icon
347
RELX
RELX
$63.1B
$406K 0.04%
+20,684
New +$386K
MIN
348
Aberdeen Intermediate Income Fund
MIN
$274M
$405K 0.04%
93,861
-69,264
-42% -$301K
NAVI icon
349
Navient
NAVI
$830M
$404K 0.04%
+27,339
New +$419K
AFB
350
AllianceBernstein National Municipal Income Fund
AFB
$313M
$402K 0.04%
30,030
-24,754
-45% -$330K
12 13
14
15 16

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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.