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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
BRX icon
76
Brixmor Property Group
BRX
$9.67B
$2.91M 0.28%
135,500
+49,700
+58% +$1.16M
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$2.9M 0.28%
78,880
+11,597
+17% +$490K
SOR
78
Source Capital
SOR
$383M
$2.73M 0.27%
75,453
+7,634
+11% +$283K
W icon
79
Wayfair
W
$11.2B
$2.69M 0.26%
76,747
– –
ANF icon
80
Abercrombie & Fitch
ANF
$4.42B
$2.67M 0.26%
223,731
+209,985
+1,528% +$2.5M
PCAR icon
81
PACCAR
PCAR
$69.8B
$2.57M 0.25%
58,373
+38,897
+200% +$1.75M
HR icon
82
Healthcare Realty
HR
$7.28B
$2.55M 0.25%
81,100
+10,800
+15% +$328K
LOW icon
83
Lowe's Companies
LOW
$117B
$2.54M 0.25%
30,853
+27,500
+820% +$2.1M
MIK
84
DELISTED
Michaels Stores, Inc
MIK
$2.54M 0.25%
113,202
-51,960
-31% -$1.09M
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$712M
$2.49M 0.24%
134,622
+16,203
+14% +$311K
PRKS icon
86
United Parks & Resorts
PRKS
$2.1B
$2.45M 0.24%
+134,248
New +$2.5M
DRI icon
87
Darden Restaurants
DRI
$23.3B
$2.44M 0.24%
29,218
+4,997
+21% +$374K
SABA
88
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.44M 0.24%
183,800
-189,365
-51% -$2.5M
WEN icon
89
Wendy's
WEN
$1.4B
$2.44M 0.24%
180,117
+82,709
+85% +$1.13M
PIM
90
Franklin Master Intermediate Income Trust
PIM
$150M
$2.44M 0.24%
526,547
+134,748
+34% +$630K
FRT icon
91
Federal Realty Investment Trust
FRT
$10.7B
$2.43M 0.24%
18,200
-10,900
-37% -$1.51M
ESS icon
92
Essex Property Trust
ESS
$18.3B
$2.29M 0.22%
9,900
-200
-2% -$45.9K
NTRI
93
DELISTED
NutriSystem, Inc.
NTRI
$2.25M 0.22%
+40,539
New +$1.67M
TREX icon
94
Trex
TREX
$4.51B
$2.19M 0.21%
133,212
+39,320
+42% +$678K
NQP
95
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.18M 0.21%
166,238
+46,407
+39% +$610K
DRH icon
96
Diamondrock Hospitality Co
DRH
$2.71B
$2.18M 0.21%
195,200
-45,225
-19% -$507K
TEI
97
Templeton Emerging Markets Income Fund
TEI
$314M
$2.14M 0.21%
193,649
+84,695
+78% +$964K
LUV icon
98
Southwest Airlines
LUV
$22B
$2.14M 0.21%
+39,782
New +$2.14M
DG icon
99
Dollar General
DG
$28B
$2.11M 0.21%
+30,282
New +$2.22M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.06M 0.2%
+27,763
New +$2.02M
2 3
4
5 6

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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.