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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
FIVN icon
576
FIVE9
FIVN
$2.11B
– –
-16,987
Closed -$241K
FNF icon
577
Fidelity National Financial
FNF
$13.9B
– –
-14,753
Closed -$348K
FOF icon
578
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-21,266
Closed -$249K
FTNT icon
579
Fortinet
FTNT
$119B
– –
-53,370
Closed -$322K
FUN icon
580
Cedar Fair
FUN
$1.77B
– –
-17,234
Closed -$1.11M
FUND
581
Sprott Focus Trust
FUND
$297M
– –
-52,944
Closed -$367K
GDS icon
582
GDS Holdings
GDS
$6.56B
– –
-48,900
Closed -$421K
GDV icon
583
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-15,814
Closed -$317K
GEL icon
584
Genesis Energy
GEL
$1.87B
– –
-12,989
Closed -$468K
GF
585
New Germany Fund
GF
$182M
– –
-48,651
Closed -$636K
GGN
586
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-21,856
Closed -$116K
GGT
587
Gabelli Multimedia Trust
GGT
$171M
– –
-15,821
Closed -$113K
GLU
588
Gabelli Utility & Income Trust
GLU
$114M
– –
-23,941
Closed -$402K
GNW icon
589
Genworth Financial
GNW
$3.76B
– –
-23,200
Closed -$88K
H icon
590
Hyatt Hotels
H
$16.4B
– –
-8,947
Closed -$494K
HASI icon
591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-11,481
Closed -$218K
HIX
592
Western Asset High Income Fund II
HIX
$349M
– –
-21,141
Closed -$150K
HRL icon
593
Hormel Foods
HRL
$13.8B
– –
-21,221
Closed -$739K
HST icon
594
Host Hotels & Resorts
HST
$17.2B
– –
-40,274
Closed -$759K
HUBS icon
595
HubSpot
HUBS
$12.2B
– –
-7,990
Closed -$376K
HWM icon
596
Howmet Aerospace
HWM
$113B
– –
-127,467
Closed -$1.81M
IAE
597
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
– –
-43,946
Closed -$383K
ICFI icon
598
ICF International
ICFI
$1.46B
– –
-7,194
Closed -$397K
IDE
599
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-19,001
Closed -$247K
IFN
600
Aberdeen India Fund
IFN
$499M
– –
-25,539
Closed -$546K
22 23
24
25 26

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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.