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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
+281.48%
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
OSPN icon
476
OneSpan
OSPN
$598M
$146K 0.01%
10,680
– –
EIA
477
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$146K 0.01%
12,664
-1,173
-8% -$13.7K
VMM
478
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$143K 0.01%
10,568
– –
DCA
479
DELISTED
Virtus Total Return Fund
DCA
$141K 0.01%
+32,163
New +$145K
LQDT icon
480
Liquidity Services
LQDT
$1.31B
$135K 0.01%
+16,879
New +$148K
IRR
481
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$131K 0.01%
19,966
-159,893
-89% -$1.03M
SBI
482
Western Asset Intermediate Muni Fund
SBI
$107M
$129K 0.01%
13,576
– –
EVM
483
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$120K 0.01%
10,548
-37,128
-78% -$426K
TROX icon
484
Tronox
TROX
$1.11B
$118K 0.01%
11,400
– –
EHI
485
Western Asset Global High Income Fund
EHI
$177M
$109K 0.01%
10,783
-50,100
-82% -$503K
NYH
486
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$108K 0.01%
+9,262
New +$110K
DHX icon
487
DHI Group
DHX
$178M
$106K 0.01%
+26,789
New +$138K
IGD
488
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$93K 0.01%
12,639
-259,556
-95% -$1.85M
NRO
489
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$92K 0.01%
+18,142
New +$91.9K
SRGA
490
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$90K 0.01%
+807
New +$84K
RCG
491
RENN Fund
RCG
$20.3M
$64K 0.01%
50,526
+25,263
+100% +$34.1K
MRIN
492
DELISTED
Marin Software
MRIN
$56K 0.01%
+735
New +$64.9K
FBIO icon
493
Fortress Biotech
FBIO
$92M
$52K 0.01%
+944
New +$42.2K
TNXP icon
494
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
OTLK icon
495
Outlook Therapeutics
OTLK
$182M
$35K ﹤0.01%
+82
New +$40.8K
TOVX icon
496
Theriva Biologics
TOVX
$10.3M
$34K ﹤0.01%
+6
New +$41.9K
AAL icon
497
American Airlines Group
AAL
$10.6B
– –
-16,475
Closed -$1.4M
AAP icon
498
Advance Auto Parts
AAP
$3.49B
– –
-15,221
Closed -$2.57M
ACV
499
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-12,835
Closed -$241K
AGD
500
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-41,166
Closed -$361K
18 19
20
21 22

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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.