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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
QURE icon
376
uniQure
QURE
$3.06B
$341K 0.03%
59,627
+38,053
+176% +$229K
LRN icon
377
Stride
LRN
$3.41B
$336K 0.03%
+17,547
New +$318K
BID
378
DELISTED
Sotheby's
BID
$331K 0.03%
+7,274
New +$311K
FT
379
Franklin Universal Trust
FT
$198M
$330K 0.03%
47,174
-56,710
-55% -$392K
IGA
380
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$330K 0.03%
31,480
-97,046
-76% -$989K
ATCO
381
DELISTED
Atlas Corp.
ATCO
$328K 0.03%
35,886
– –
CLLS
382
Cellectis
CLLS
$277M
$327K 0.03%
13,609
+3,599
+36% +$75.6K
DHI icon
383
D.R. Horton
DHI
$41B
$321K 0.03%
+9,649
New +$299K
CPRT icon
384
Copart
CPRT
$27.2B
$315K 0.03%
+40,648
New +$299K
SYNT
385
DELISTED
Syntel Inc
SYNT
$314K 0.03%
15,860
– –
SSP icon
386
E.W. Scripps
SSP
$258M
$304K 0.03%
+12,948
New +$273K
NXN
387
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$303K 0.03%
22,840
+1,071
+5% +$14.4K
SHEN icon
388
Shenandoah Telecom
SHEN
$689M
$302K 0.03%
11,044
– –
HLF icon
389
Herbalife
HLF
$1.32B
$301K 0.03%
+10,364
New +$288K
SITE icon
390
SiteOne Landscape Supply
SITE
$4.33B
$301K 0.03%
8,664
– –
NDAQ icon
391
Nasdaq
NDAQ
$52.6B
$296K 0.03%
13,233
– –
RDUS
392
DELISTED
Radius Health, Inc.
RDUS
$296K 0.03%
7,780
– –
JEQ
393
DELISTED
abrdn Japan Equity Fund
JEQ
$294K 0.03%
36,987
-48,922
-57% -$379K
NBB icon
394
Nuveen Taxable Municipal Income Fund
NBB
$449M
$294K 0.03%
14,242
– –
CTRL
395
DELISTED
Control4 Corporation
CTRL
$294K 0.03%
18,642
-9,432
-34% -$126K
MUI
396
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$293K 0.03%
21,138
-37,872
-64% -$525K
VMO icon
397
Invesco Municipal Opportunity Trust
VMO
$649M
$292K 0.03%
22,903
+1,108
+5% +$14.4K
GGZ
398
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$289K 0.03%
25,388
-33,827
-57% -$375K
PBYI icon
399
Puma Biotechnology
PBYI
$391M
$289K 0.03%
9,401
– –
PSO icon
400
Pearson
PSO
$10.1B
$283K 0.03%
+33,396
New +$278K
14 15
16
17 18

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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.