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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
ABMD
651
DELISTED
Abiomed Inc
ABMD
– –
-2,480
Closed -$279K
MCA
652
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-44,813
Closed -$650K
CXP
653
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-26,890
Closed -$581K
INOV
654
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-18,413
Closed -$190K
MEN
655
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-22,263
Closed -$251K
GSUM
656
DELISTED
Gridsum Holding Inc.
GSUM
– –
-10,058
Closed -$102K
BAF
657
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-24,943
Closed -$356K
CXO
658
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,450
Closed -$457K
GPOR
659
DELISTED
Gulfport Energy Corp.
GPOR
– –
-29,655
Closed -$642K
GFY
660
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-13,207
Closed -$212K
DNR
661
DELISTED
Denbury Resources, Inc.
DNR
– –
-44,700
Closed -$164K
EGIF
662
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-26,309
Closed -$427K
GNC
663
DELISTED
GNC Holdings, Inc.
GNC
– –
-32,319
Closed -$357K
EQM
664
DELISTED
EQM Midstream Partners, LP
EQM
– –
-7,222
Closed -$554K
DPLO
665
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-65,412
Closed -$824K
MDR
666
DELISTED
McDermott International
MDR
– –
-5,000
Closed -$111K
INB
667
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-19,264
Closed -$164K
ASNA
668
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,409
Closed -$298K
BPL
669
DELISTED
Buckeye Partners, L.P.
BPL
– –
-14,076
Closed -$931K
ELLI
670
DELISTED
Ellie Mae Inc
ELLI
– –
-5,553
Closed -$465K
EIP
671
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-13,654
Closed -$172K
IMPV
672
DELISTED
Imperva, Inc.
IMPV
– –
-10,997
Closed -$422K
GOV
673
DELISTED
Government Properties Income Trust
GOV
– –
-30,728
Closed -$586K
CVG
674
DELISTED
Convergys
CVG
– –
-14,017
Closed -$344K
ICB
675
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-14,068
Closed -$252K
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.