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
MTG icon
626
MGIC Investment
MTG
$6.28B
– –
-11,500
Closed -$117K
MUE
627
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,890
Closed -$160K
MUJ icon
628
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
– –
-19,659
Closed -$273K
MUX icon
629
McEwen Inc
MUX
$1.05B
– –
-1,680
Closed -$49K
MXF
630
Mexico Fund
MXF
$315M
– –
-25,550
Closed -$384K
RDN icon
631
Radian Group
RDN
$5.25B
– –
-7,400
Closed -$133K
STGW icon
632
Stagwell
STGW
$2.14B
– –
-72,976
Closed -$478K
UNIT
633
Uniti Group
UNIT
$2.36B
– –
-60,733
Closed -$1.54M
WKC icon
634
World Kinect Corp
WKC
$2.01B
– –
-12,309
Closed -$565K
CMBT
635
CMB.TECH NV
CMBT
$4.71B
– –
-16,522
Closed -$131K
GAP
636
The Gap Inc
GAP
$7.25B
– –
-76,927
Closed -$1.73M
EQC
637
DELISTED
Equity Commonwealth
EQC
– –
-276,490
Closed -$8.36M
ITCI
638
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-23,230
Closed -$351K
FSD
639
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-23,653
Closed -$380K
CAMP
640
DELISTED
CalAmp Corp.
CAMP
– –
-833
Closed -$278K
CEM
641
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,895
Closed -$225K
CPE
642
DELISTED
Callon Petroleum Company
CPE
– –
-4,386
Closed -$674K
CHS
643
DELISTED
Chicos FAS, Inc.
CHS
– –
-73,984
Closed -$1.06M
FDEU
644
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-17,374
Closed -$270K
FRGI
645
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-31,859
Closed -$951K
MGI
646
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,010
Closed -$154K
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-34,340
Closed -$1.4M
DDF
648
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-18,361
Closed -$183K
DEX
649
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-16,761
Closed -$169K
BNFT
650
DELISTED
Benefitfocus, Inc.
BNFT
– –
-11,540
Closed -$343K
24 25
26
27 28

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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.