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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
BST icon
526
BlackRock Science and Technology Trust
BST
$1.65B
– –
-16,354
Closed -$290K
BTA
527
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-11,623
Closed -$131K
BTT icon
528
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-20,185
Closed -$441K
BURL icon
529
Burlington
BURL
$23.2B
– –
-33,405
Closed -$2.83M
BXMX
530
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-49,792
Closed -$633K
CASY icon
531
Casey's General Stores
CASY
$31.8B
– –
-17,194
Closed -$2.04M
CATO icon
532
Cato Corp
CATO
$69.3M
– –
-28,708
Closed -$864K
CBRL icon
533
Cracker Barrel
CBRL
$1.29B
– –
-21,383
Closed -$3.57M
CCL icon
534
Carnival Corporation Ltd
CCL
$39.4B
– –
-4,006
Closed -$209K
CDE icon
535
Coeur Mining
CDE
$16B
– –
-132,705
Closed -$1.21M
CERS icon
536
Cerus
CERS
$433M
– –
-14,832
Closed -$65K
CEV
537
Eaton Vance California Municipal Income Trust
CEV
$70.8M
– –
-15,372
Closed -$189K
CHW
538
Calamos Global Dynamic Income Fund
CHW
$533M
– –
-43,553
Closed -$304K
CINF icon
539
Cincinnati Financial
CINF
$27.3B
– –
-7,318
Closed -$554K
CL icon
540
Colgate-Palmolive
CL
$71.9B
– –
-7,807
Closed -$511K
CLX icon
541
Clorox
CLX
$11.9B
– –
-3,932
Closed -$472K
CTRA
542
DELISTED
Coterra Energy
CTRA
– –
-24,842
Closed -$580K
CVGW
543
DELISTED
Calavo Growers
CVGW
– –
-8,103
Closed -$498K
CXH
544
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-10,745
Closed -$101K
DECK icon
545
Deckers Outdoor
DECK
$13.6B
– –
-109,038
Closed -$1.01M
DIN icon
546
Dine Brands
DIN
$458M
– –
-25,812
Closed -$1.99M
DMB
547
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
– –
-35,474
Closed -$434K
DMF
548
DELISTED
BNY Mellon Municipal Income
DMF
– –
-45,058
Closed -$389K
DPG
549
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-79,669
Closed -$1.24M
DPZ icon
550
Domino's
DPZ
$12.1B
– –
-29,573
Closed -$4.71M
20 21
22
23 24

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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.