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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
TCO
426
DELISTED
Taubman Centers Inc.
TCO
$218K 0.02%
+3,300
New +$228K
AUTO
427
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$216K 0.02%
+17,239
New +$226K
FAX
428
abrdn Asia-Pacific Income Fund
FAX
$595M
$214K 0.02%
42,833
-360,363
-89% -$1.8M
TUES
429
DELISTED
Tuesday Morning Corp
TUES
$214K 0.02%
39,551
– –
KF
430
Korea Fund
KF
$236M
$213K 0.02%
5,791
-19,672
-77% -$681K
CET
431
Central Securities Corp
CET
$1.58B
$212K 0.02%
8,827
-48,464
-85% -$1.11M
FLWS icon
432
1-800-Flowers.com
FLWS
$269M
$210K 0.02%
+20,562
New +$206K
ATH
433
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$208K 0.02%
4,156
-47,144
-92% -$2.34M
XOXO
434
DELISTED
Xo Group Inc
XOXO
$208K 0.02%
+12,111
New +$221K
CSOD
435
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$207K 0.02%
+5,313
New +$219K
GWW icon
436
W.W. Grainger
GWW
$64.7B
$206K 0.02%
886
-900
-50% -$222K
RGS icon
437
Regis Corp
RGS
$68.7M
$205K 0.02%
+874
New +$228K
TTI icon
438
TETRA Technologies
TTI
$1.15B
$205K 0.02%
40,882
– –
BWG
439
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$203K 0.02%
15,895
-51,974
-77% -$645K
MPA icon
440
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$203K 0.02%
14,334
-15,097
-51% -$215K
MB
441
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$203K 0.02%
+7,408
New +$191K
AKBA icon
442
Akebia Therapeutics
AKBA
$351M
$202K 0.02%
21,954
+4,454
+25% +$43.5K
ORA icon
443
Ormat Technologies
ORA
$6.02B
$201K 0.02%
3,756
– –
BLW icon
444
BlackRock Limited Duration Income Trust
BLW
$490M
$199K 0.02%
12,751
-52,554
-80% -$823K
AKP
445
DELISTED
Alliance Californa Muni Fd
AKP
$199K 0.02%
14,980
-11,667
-44% -$156K
CHN
446
DELISTED
China Fund
CHN
$197K 0.02%
11,836
-31,326
-73% -$503K
VRA icon
447
Vera Bradley
VRA
$99.2M
$196K 0.02%
16,709
– –
BDJ icon
448
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$193K 0.02%
22,544
-314,070
-93% -$2.62M
GHY
449
PGIM Global High Yield Fund
GHY
$477M
$193K 0.02%
12,981
-28,911
-69% -$433K
NKTR icon
450
Nektar Therapeutics
NKTR
$2.38B
$191K 0.02%
1,039
– –
16 17
18
19 20

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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.