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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
ETJ
451
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$187K 0.02%
20,579
-38,686
-65% -$361K
SHOR
452
DELISTED
ShoreTel, Inc.
SHOR
$187K 0.02%
+30,374
New +$203K
EOD
453
Allspring Global Dividend Opportunity Fund
EOD
$284M
$186K 0.02%
32,027
-307,904
-91% -$1.74M
AMD icon
454
Advanced Micro Devices
AMD
$846B
$185K 0.02%
+12,749
New +$162K
AOD
455
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$179K 0.02%
21,705
-400,346
-95% -$3.23M
AVH
456
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$179K 0.02%
+23,236
New +$190K
NMT icon
457
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$177K 0.02%
13,495
+115
+0.9% +$1.57K
SPWH icon
458
Sportsman's Warehouse
SPWH
$44.9M
$177K 0.02%
18,840
– –
MQT
459
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$176K 0.02%
13,793
-26,453
-66% -$340K
SIF icon
460
SIFCO Industries
SIF
$173M
$175K 0.02%
+21,612
New +$177K
BFZ
461
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$174K 0.02%
+12,199
New +$178K
CTRN icon
462
Citi Trends
CTRN
$605M
$174K 0.02%
+10,233
New +$178K
LTRPA
463
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$174K 0.02%
12,370
-29,491
-70% -$464K
EMJ
464
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$174K 0.02%
13,864
+1,759
+15% +$22.3K
NIM icon
465
Nuveen Select Maturities Municipal Fund
NIM
$116M
$173K 0.02%
17,686
+3,099
+21% +$30.6K
WPX
466
DELISTED
WPX Energy, Inc.
WPX
$168K 0.02%
11,500
– –
LPCN icon
467
Lipocine
LPCN
$17.6M
$162K 0.02%
+2,447
New +$159K
XRX icon
468
Xerox
XRX
$424M
$158K 0.02%
4,523
-2,343
-34% -$67.6K
APF
469
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$158K 0.02%
10,282
-18,541
-64% -$270K
MZF
470
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$153K 0.01%
+11,662
New +$155K
TLYS icon
471
Tilly's
TLYS
$130M
$152K 0.01%
11,498
– –
S
472
DELISTED
Sprint Corporation
S
$152K 0.01%
18,100
– –
BYM
473
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$150K 0.01%
10,781
-39,081
-78% -$545K
NGVC icon
474
Vitamin Cottage Natural Grocers
NGVC
$750M
$149K 0.01%
+14,353
New +$171K
JOF
475
Japan Smaller Capitalization Fund
JOF
$335M
$146K 0.01%
13,425
-8,385
-38% -$87.2K
17 18
19
20 21

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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.