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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
AEO icon
101
American Eagle Outfitters
AEO
$2.88B
$2.04M 0.2%
145,244
+9,401
+7% +$140K
SGI
102
Somnigroup International
SGI
$13.7B
$2.04M 0.2%
164,404
+141,224
+609% +$1.82M
AAN.A
103
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.04M 0.2%
68,467
+54,532
+391% +$1.62M
NFLX icon
104
Netflix
NFLX
$299B
$2.02M 0.2%
144,950
+93,160
+180% +$1.31M
WHR icon
105
Whirlpool
WHR
$2.43B
$1.98M 0.19%
11,442
+9,226
+416% +$1.64M
SEE
106
DELISTED
Sealed Air
SEE
$1.96M 0.19%
+45,000
New +$2.12M
EWU icon
107
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.95M 0.19%
+60,000
New +$1.91M
RVT icon
108
Royce Value Trust
RVT
$2.21B
$1.95M 0.19%
145,430
+8,142
+6% +$113K
DSU icon
109
BlackRock Debt Strategies Fund
DSU
$593M
$1.95M 0.19%
169,386
-232,051
-58% -$2.67M
ADX icon
110
Adams Diversified Equity Fund
ADX
$3.13B
$1.95M 0.19%
141,540
-389,791
-73% -$5.22M
BLMN icon
111
Bloomin' Brands
BLMN
$741M
$1.94M 0.19%
98,251
+58,118
+145% +$1.03M
CRD.A icon
112
Crawford & Co Class A
CRD.A
$532M
$1.89M 0.18%
231,935
-17,409
-7% -$151K
NUS icon
113
Nu Skin
NUS
$252M
$1.83M 0.18%
38,395
– –
IIM icon
114
Invesco Value Municipal Income Trust
IIM
$589M
$1.79M 0.17%
122,456
-21,833
-15% -$320K
WSM icon
115
Williams-Sonoma
WSM
$26.9B
$1.79M 0.17%
73,878
– –
VTN icon
116
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.77M 0.17%
133,190
+29,496
+28% +$396K
NMY
117
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.76M 0.17%
140,334
+45,414
+48% +$571K
NHS
118
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.75M 0.17%
149,089
+23,448
+19% +$278K
AIV
119
Aimco
AIV
$387M
$1.72M 0.17%
291,264
-158,394
-35% -$944K
HYT icon
120
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.69M 0.17%
154,819
-162,415
-51% -$1.78M
ORLY icon
121
O'Reilly Automotive
ORLY
$72.9B
$1.66M 0.16%
+92,340
New +$1.67M
NXQ
122
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.66M 0.16%
124,084
+39,071
+46% +$524K
EDR
123
DELISTED
Education Realty Trust Inc
EDR
$1.64M 0.16%
40,200
-21,500
-35% -$879K
BJRI icon
124
BJ's Restaurants
BJRI
$1.42B
$1.57M 0.15%
+38,983
New +$1.44M
VKI icon
125
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.56M 0.15%
139,471
+28,725
+26% +$321K
3 4
5
6 7

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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.