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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
UAL icon
401
United Airlines
UAL
$43.2B
$283K 0.03%
+4,004
New +$289K
ICON
402
DELISTED
Iconix Brand Group, Inc.
ICON
$283K 0.03%
3,760
+264
+8% +$23.3K
ARD
403
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$264K 0.03%
+12,012
New +$264K
ALGT icon
404
Allegiant Air
ALGT
$2.91B
$260K 0.03%
+1,621
New +$273K
RSG icon
405
Republic Services
RSG
$64.1B
$259K 0.03%
+4,310
New +$258K
TCP
406
DELISTED
TC Pipelines LP
TCP
$258K 0.03%
4,392
– –
CCXI
407
DELISTED
ChemoCentryx, Inc.
CCXI
$252K 0.02%
34,635
+15,035
+77% +$108K
WEA
408
Western Asset Premier Bond Fund
WEA
$124M
$251K 0.02%
19,361
+1,211
+7% +$16.3K
SND icon
409
Smart Sand
SND
$187M
$248K 0.02%
15,000
– –
TTF
410
DELISTED
Thai Fund
TTF
$248K 0.02%
32,523
+1,035
+3% +$8.13K
HVT icon
411
Haverty Furniture Companies
HVT
$460M
$247K 0.02%
10,159
-223
-2% -$5.11K
TSI
412
TCW Strategic Income Fund
TSI
$213M
$246K 0.02%
46,165
+1,294
+3% +$7.02K
WLY icon
413
John Wiley & Sons Class A
WLY
$2.73B
$245K 0.02%
+4,558
New +$248K
BKT icon
414
BlackRock Income Trust
BKT
$337M
$243K 0.02%
13,084
-4,798
-27% -$89.6K
WMS icon
415
Advanced Drainage Systems
WMS
$11.4B
$243K 0.02%
11,772
– –
JAG
416
DELISTED
Jagged Peak Energy Inc.
JAG
$243K 0.02%
+18,652
New +$251K
NVDA icon
417
NVIDIA
NVDA
$5.09T
$242K 0.02%
+88,760
New +$236K
CRMT icon
418
America's Car Mart
CRMT
$29.9M
$241K 0.02%
6,623
-1,248
-16% -$47.9K
NTX
419
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$241K 0.02%
17,533
– –
IOVA icon
420
Iovance Biotherapeutics
IOVA
$1.97B
$239K 0.02%
32,093
+12,831
+67% +$94K
HMHC
421
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$234K 0.02%
23,057
-34,664
-60% -$363K
RMAX icon
422
RE/MAX Holdings
RMAX
$204M
$227K 0.02%
4,049
– –
SHO icon
423
Sunstone Hotel Investors
SHO
$2.17B
$225K 0.02%
+35,711
New +$532K
CPA icon
424
Copa Holdings
CPA
$6.03B
$223K 0.02%
+1,987
New +$202K
MA icon
425
Mastercard
MA
$500B
$222K 0.02%
+1,978
New +$217K
15 16
17
18 19

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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.