We are live on ! Find out more
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
AGNC icon
501
AGNC Investment
AGNC
$12.4B
– –
-42,797
Closed -$776K
ALNY icon
502
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-11,154
Closed -$418K
AMBA icon
503
Ambarella
AMBA
$3.63B
– –
-27,426
Closed -$1.49M
OSG
504
Octave Specialty Group
OSG
$255M
– –
-33,400
Closed -$752K
AMPH icon
505
Amphastar Pharmaceuticals
AMPH
$892M
– –
-11,603
Closed -$214K
AMWD
506
DELISTED
American Woodmark
AMWD
– –
-6,788
Closed -$511K
ANIP icon
507
ANI Pharmaceuticals
ANIP
$1.82B
– –
-4,034
Closed -$245K
AR icon
508
Antero Resources
AR
$11.2B
– –
-18,987
Closed -$449K
ARE icon
509
Alexandria Real Estate Equities
ARE
$9.24B
– –
-6,900
Closed -$767K
ARI
510
Apollo Commercial Real Estate
ARI
$892M
– –
-24,935
Closed -$414K
ARR
511
Armour Residential REIT
ARR
$2.31B
– –
-2,939
Closed -$319K
ATO icon
512
Atmos Energy
ATO
$28.9B
– –
-5,514
Closed -$409K
AVA icon
513
Avista
AVA
$3.27B
– –
-13,441
Closed -$538K
AVK
514
Advent Convertible and Income Fund
AVK
$556M
– –
-125,777
Closed -$1.8M
AYI icon
515
Acuity Brands
AYI
$10B
– –
-2,326
Closed -$537K
BBN icon
516
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-23,505
Closed -$508K
BCV
517
Bancroft Fund
BCV
$136M
– –
-10,461
Closed -$212K
BCX icon
518
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
– –
-133,653
Closed -$1.1M
BF.B icon
519
Brown-Forman Class B
BF.B
$12.8B
– –
-46,134
Closed -$1.33M
BGR icon
520
BlackRock Energy and Resources Trust
BGR
$416M
– –
-22,081
Closed -$319K
BGX
521
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-21,759
Closed -$346K
BHK icon
522
BlackRock Core Bond Trust
BHK
$649M
– –
-42,947
Closed -$559K
BKN
523
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10,794
Closed -$159K
BLDR icon
524
Builders FirstSource
BLDR
$7.8B
– –
-37,770
Closed -$414K
BNY
525
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-12,430
Closed -$173K
19 20
21
22 23

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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.