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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
BXP icon
26
Boston Properties
BXP
$11.3B
$7.67M 0.75%
57,900
+28,600
+98% +$3.79M
EQR icon
27
Equity Residential
EQR
$25B
$7.5M 0.73%
120,500
+67,300
+127% +$4.21M
SHW icon
28
Sherwin-Williams
SHW
$82.3B
$7.48M 0.73%
79,209
+28,143
+55% +$2.83M
WMT icon
29
Walmart Inc
WMT
$890B
$7.44M 0.73%
312,132
+247,764
+385% +$5.7M
HRB icon
30
H&R Block
HRB
$5.49B
$7.42M 0.72%
+318,951
New +$7.13M
DRE
31
DELISTED
Duke Realty Corp.
DRE
$7.33M 0.72%
279,200
+80,900
+41% +$2.08M
KRC icon
32
Kilroy Realty
KRC
$4.53B
$7.24M 0.71%
100,500
+24,700
+33% +$1.83M
HEI.A icon
33
HEICO Corp Class A
HEI.A
$35.6B
$7.2M 0.7%
187,504
+51,149
+38% +$1.83M
SUI icon
34
Sun Communities
SUI
$15.3B
$6.46M 0.63%
81,900
+51,300
+168% +$4.09M
BBY icon
35
Best Buy
BBY
$18.2B
$6.22M 0.61%
+126,554
New +$5.66M
OHI icon
36
Omega Healthcare
OHI
$14.9B
$5.86M 0.57%
183,600
+68,900
+60% +$2.21M
TXRH icon
37
Texas Roadhouse
TXRH
$13.6B
$5.36M 0.52%
117,684
+85,950
+271% +$3.87M
WELL icon
38
Welltower
WELL
$169B
$5.11M 0.5%
72,200
+4,300
+6% +$290K
GME icon
39
GameStop
GME
$9.74B
$5.05M 0.49%
896,324
+755,404
+536% +$4.61M
COST icon
40
Costco
COST
$424B
$5.04M 0.49%
+30,087
New +$5.04M
SFM icon
41
Sprouts Farmers Market
SFM
$8.08B
$4.95M 0.48%
261,381
– –
KR icon
42
Kroger
KR
$35.5B
$4.78M 0.47%
+162,100
New +$5.18M
PEO
43
Adams Natural Resources Fund
PEO
$744M
$4.75M 0.46%
248,186
+92,210
+59% +$1.76M
DLTR icon
44
Dollar Tree
DLTR
$24.6B
$4.69M 0.46%
59,719
+39,740
+199% +$3.05M
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$4.67M 0.46%
349,558
+128,097
+58% +$1.7M
ULTA icon
46
Ulta Beauty
ULTA
$22.1B
$4.66M 0.45%
18,269
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$4.55M 0.44%
+160,000
New +$4.44M
HD icon
48
Home Depot
HD
$329B
$4.54M 0.44%
30,903
-62,476
-67% -$8.86M
NRK icon
49
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$4.52M 0.44%
351,533
+107,386
+44% +$1.38M
SPG icon
50
Simon Property Group
SPG
$74.4B
$4.34M 0.42%
24,612
+5,473
+29% +$978K
1
2
3 4 5

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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.