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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
IHD
601
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-16,777
Closed -$125K
IIF
602
Morgan Stanley India Investment Fund
IIF
$217M
– –
-13,412
Closed -$344K
IRT icon
603
Independence Realty Trust
IRT
$3.92B
– –
-30,208
Closed -$269K
IVR icon
604
Invesco Mortgage Capital
IVR
$759M
– –
-4,493
Closed -$656K
IWN icon
605
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-179,097
Closed -$21.3M
JMM icon
606
Nuveen Multi-Market Income Fund
JMM
$54.6M
– –
-15,897
Closed -$116K
KELYA icon
607
Kelly Services Class A
KELYA
$514M
– –
-11,166
Closed -$256K
KMB icon
608
Kimberly-Clark
KMB
$36.3B
– –
-5,028
Closed -$574K
KMX icon
609
CarMax
KMX
$8.13B
– –
-6,046
Closed -$389K
KSS icon
610
Kohl's
KSS
$2.17B
– –
-23,632
Closed -$1.17M
LII icon
611
Lennox International
LII
$14.4B
– –
-5,077
Closed -$778K
LLY icon
612
Eli Lilly
LLY
$1.02T
– –
-3,413
Closed -$251K
MATX icon
613
Matsons
MATX
$6.13B
– –
-9,824
Closed -$348K
MCFT icon
614
MasterCraft Boat Holdings
MCFT
$579M
– –
-11,894
Closed -$173K
MCO icon
615
Moody's
MCO
$82.8B
– –
-4,400
Closed -$415K
META icon
616
Meta Platforms (Facebook)
META
$1.42T
– –
-7,668
Closed -$882K
MFM
617
Aberdeen Municipal Income Fund
MFM
$221M
– –
-37,824
Closed -$251K
MGF
618
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-27,315
Closed -$138K
MKTX icon
619
MarketAxess Holdings
MKTX
$5.71B
– –
-4,370
Closed -$642K
MLKN icon
620
MillerKnoll
MLKN
$1.53B
– –
-15,533
Closed -$531K
MNRO icon
621
Monro
MNRO
$383M
– –
-27,049
Closed -$1.55M
MORN icon
622
Morningstar
MORN
$7.22B
– –
-3,553
Closed -$261K
MPT
623
Medical Properties Trust
MPT
$2.77B
– –
-96,527
Closed -$1.19M
MQY icon
624
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-29,504
Closed -$434K
MSCI icon
625
MSCI
MSCI
$41.6B
– –
-6,190
Closed -$488K
23 24
25
26 27

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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.