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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
DXCM icon
551
DexCom
DXCM
$32.8B
– –
-28,268
Closed -$422K
ED icon
552
Consolidated Edison
ED
$39.6B
– –
-8,481
Closed -$625K
EFX icon
553
Equifax
EFX
$20.5B
– –
-4,049
Closed -$479K
EGHT icon
554
8x8 Inc
EGHT
$292M
– –
-27,173
Closed -$389K
EGP icon
555
EastGroup Properties
EGP
$11.2B
– –
-14,700
Closed -$1.08M
EIM
556
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-18,406
Closed -$228K
EMF
557
Templeton Emerging Markets Fund
EMF
$320M
– –
-50,304
Closed -$608K
ENB icon
558
Enbridge
ENB
$118B
– –
-10,862
Closed -$458K
ENX
559
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-11,031
Closed -$136K
EOI
560
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
– –
-58,674
Closed -$728K
EOT
561
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
– –
-14,301
Closed -$297K
EQT icon
562
EQT Corp
EQT
$33.5B
– –
-16,676
Closed -$594K
ERII icon
563
Energy Recovery
ERII
$455M
– –
-31,534
Closed -$326K
ESRT icon
564
Empire State Realty Trust
ESRT
$848M
– –
-32,300
Closed -$652K
ETG
565
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
– –
-100,242
Closed -$1.41M
ETY icon
566
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-108,238
Closed -$1.12M
EVH icon
567
Evolent Health
EVH
$357M
– –
-10,833
Closed -$160K
EVV
568
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-12,830
Closed -$176K
EXG icon
569
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
– –
-260,607
Closed -$2.09M
EXEL icon
570
Exelixis
EXEL
$13.7B
– –
-147,685
Closed -$2.2M
F icon
571
Ford
F
$57.9B
– –
-12,184
Closed -$148K
FAF icon
572
First American
FAF
$7.71B
– –
-9,200
Closed -$337K
FANG icon
573
Diamondback Energy
FANG
$55.7B
– –
-4,365
Closed -$441K
FDS icon
574
Factset
FDS
$9.63B
– –
-1,952
Closed -$319K
FFA
575
First Trust Enhanced Equity Income Fund
FFA
$457M
– –
-31,186
Closed -$421K
21 22
23
24 25

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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.