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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
TIF
51
DELISTED
Tiffany & Co.
TIF
$4.32M 0.42%
+45,310
New +$3.87M
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4.19M 0.41%
330,960
+46,552
+16% +$606K
PYPL icon
53
PayPal
PYPL
$48.7B
$4.17M 0.41%
99,108
+73,387
+285% +$3.07M
RA
54
Brookfield Real Assets Income Fund
RA
$707M
$4.09M 0.4%
181,368
+90,684
+100% +$2.08M
MAA icon
55
Mid-America Apartment Communities
MAA
$15.5B
$4.07M 0.4%
+40,000
New +$3.95M
SBUX icon
56
Starbucks
SBUX
$120B
$4.06M 0.4%
+69,573
New +$3.94M
CUBE icon
57
CubeSmart
CUBE
$9.37B
$4.03M 0.39%
155,200
+126,899
+448% +$3.33M
AMT icon
58
American Tower
AMT
$80B
$3.97M 0.39%
32,700
+14,200
+77% +$1.56M
PNRA
59
DELISTED
Panera Bread Co
PNRA
$3.85M 0.38%
+14,721
New +$3.34M
AKR icon
60
Acadia Realty Trust
AKR
$3.07B
$3.82M 0.37%
127,100
+111,700
+725% +$3.52M
PGRE
61
DELISTED
Paramount Group
PGRE
$3.8M 0.37%
236,400
+89,900
+61% +$1.5M
COR
62
DELISTED
Coresite Realty Corporation
COR
$3.75M 0.37%
41,600
+36,900
+785% +$3.2M
VNO icon
63
Vornado Realty Trust
VNO
$7.44B
$3.68M 0.36%
+45,398
New +$3.88M
PVH icon
64
PVH
PVH
$4.02B
$3.64M 0.36%
36,437
+26,722
+275% +$2.47M
CPRI icon
65
Capri Holdings
CPRI
$1.82B
$3.57M 0.35%
+93,758
New +$3.69M
VCV icon
66
Invesco California Value Municipal Income Trust
VCV
$516M
$3.48M 0.34%
285,839
+70,649
+33% +$870K
CDP icon
67
COPT Defense Properties
CDP
$4.32B
$3.45M 0.34%
+104,100
New +$3.4M
VPV icon
68
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$3.37M 0.33%
277,096
+92,489
+50% +$1.13M
QSR icon
69
Restaurant Brands International
QSR
$25.8B
$3.36M 0.33%
70,574
– –
PZZA icon
70
Papa John's
PZZA
$989M
$3.26M 0.32%
+40,740
New +$3.31M
SNBR
71
DELISTED
Sleep Number
SNBR
$3.09M 0.3%
+124,493
New +$2.79M
AMZN icon
72
Amazon
AMZN
$2.91T
$3.07M 0.3%
+69,260
New +$2.89M
NXJ
73
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.06M 0.3%
231,747
+83,437
+56% +$1.11M
NNN icon
74
NNN REIT
NNN
$8.99B
$3.03M 0.3%
69,000
+36,700
+114% +$1.62M
PLD icon
75
Prologis
PLD
$135B
$3.01M 0.29%
+58,100
New +$2.96M
1 2
3
4 5

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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.