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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
IPXL
676
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-37,055
Closed -$491K
ISL
677
DELISTED
Aberdeen Israel Fund
ISL
– –
-19,736
Closed -$317K
BWLD
678
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,798
Closed -$1.36M
GIMO
679
DELISTED
Gigamon Inc.
GIMO
– –
-11,350
Closed -$517K
ABCO
680
DELISTED
Advisory Board Co
ABCO
– –
-17,779
Closed -$591K
DRA
681
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-93,708
Closed -$1.46M
KCG
682
DELISTED
KCG Holdings, Inc.
KCG
– –
-19,555
Closed -$259K
MEET
683
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-74,446
Closed -$367K
PLKI
684
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-29,429
Closed -$1.78M
SE
685
DELISTED
Spectra Energy Corp Wi
SE
– –
-16,941
Closed -$696K
IOC
686
DELISTED
Interoil Corporation
IOC
– –
-11,665
Closed -$555K
ARIA
687
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-81,003
Closed -$1.01M
ATVI
688
DELISTED
Activision Blizzard
ATVI
– –
-14,057
Closed -$508K
MNP
689
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-14,106
Closed -$210K
JTA
690
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-18,495
Closed -$209K
EIV
691
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-14,906
Closed -$183K
EVJ
692
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-11,999
Closed -$144K
MTGE
693
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-12,195
Closed -$191K
CYS
694
DELISTED
CYS Investments Inc.
CYS
– –
-71,400
Closed -$552K
LAQ
695
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-11,258
Closed -$223K
BOBE
696
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,353
Closed -$285K
FPT
697
DELISTED
Federated Premier Intermediate M
FPT
– –
-10,455
Closed -$132K
CBA
698
DELISTED
ClearBridge American Energy MLP
CBA
– –
-33,743
Closed -$310K
24 25 26 27
28

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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.