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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
(+40%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
698
New
160
Increased
158
Reduced
84
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$89.1M |
| 2 |
Under Armour Class C
UA
|
+$31.7M |
| 3 |
Regency Centers
REG
|
+$13.4M |
| 4 |
GGP
GGP Inc.
GGP
|
+$13M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$21.3M |
| 2 |
Home Depot
HD
|
+$8.86M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$8.36M |
| 4 |
Carter's
CRI
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GCH
351
DELISTED
Aberdeen Greater China Fund
GCH
| $400K | 0.04% |
38,232
-46,128
| -55% | -$435K |
|
352
IQVIA
IQV
$37.6B
| $397K | 0.04% |
5,215
| – | – |
|
|
SGF
353
DELISTED
Aberdeen Singapore Fund
SGF
| $396K | 0.04% |
45,713
| – | – |
|
|
HYI
354
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $394K | 0.04% |
25,635
-70,423
| -73% | -$1.07M |
|
355
Ingles Markets
IMKTA
$1.74B
| $386K | 0.04% |
+8,939
| New | +$412K |
|
356
PTC
PTC
$15.4B
| $375K | 0.04% |
+7,135
| New | +$377K |
|
|
WBMD
357
DELISTED
WebMD Health Corp.
WBMD
| $375K | 0.04% |
+7,124
| New | +$364K |
|
358
Ally Financial
ALLY
$13.7B
| $374K | 0.04% |
+18,408
| New | +$391K |
|
359
Honda
HMC
$39.1B
| $373K | 0.04% |
+12,325
| New | +$380K |
|
360
Brady Corp
BRC
$4.6B
| $370K | 0.04% |
+9,586
| New | +$361K |
|
|
BPMC
361
DELISTED
Blueprint Medicines
BPMC
| $369K | 0.04% |
+9,236
| New | +$331K |
|
|
RMT
362
Royce Micro-Cap Trust
RMT
$760M
| $368K | 0.04% |
45,099
+1,873
| +4% | +$15.6K |
|
363
Titan Machinery
TITN
$454M
| $366K | 0.04% |
24,506
+12,253
| +100% | +$171K |
|
|
BDN
364
Brandywine Realty Trust
BDN
$546M
| $364K | 0.04% |
+22,400
| New | +$365K |
|
|
DATA
365
DELISTED
Tableau Software, Inc.
DATA
| $361K | 0.04% |
+7,279
| New | +$360K |
|
366
Trimble
TRMB
$13.9B
| $353K | 0.03% |
+11,057
| New | +$342K |
|
|
INSI
367
DELISTED
Insight Select Income Fund
INSI
| $351K | 0.03% |
18,328
-13,947
| -43% | -$266K |
|
368
JetBlue
JBLU
$2.42B
| $350K | 0.03% |
+16,984
| New | +$346K |
|
|
INST
369
DELISTED
Instructure, Inc.
INST
| $348K | 0.03% |
+14,886
| New | +$338K |
|
370
RLI Corp
RLI
$5.67B
| $347K | 0.03% |
11,008
| – | – |
|
371
U-Haul Holding Co
UHAL
$14.4B
| $347K | 0.03% |
+9,090
| New | +$342K |
|
|
VWR
372
DELISTED
VWR Corporation
VWR
| $346K | 0.03% |
+12,268
| New | +$327K |
|
|
CVSA
373
Covista Inc
CVSA
$4.42B
| $345K | 0.03% |
+9,725
| New | +$321K |
|
|
ERC
374
Allspring Multi-Sector Income Fund
ERC
$256M
| $345K | 0.03% |
25,898
-175,745
| -87% | -$2.31M |
|
|
OPB
375
DELISTED
Opus Bank Common Stock
OPB
| $343K | 0.03% |
11,424
| – | – |
|
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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.