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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
JACK icon
126
Jack in the Box
JACK
$312M
$1.55M 0.15%
15,272
+12,349
+422% +$1.28M
INTU icon
127
Intuit
INTU
$86.5B
$1.55M 0.15%
+13,369
New +$1.6M
WING icon
128
Wingstop
WING
$3.53B
$1.54M 0.15%
+54,520
New +$1.51M
SGYP
129
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.52M 0.15%
278,628
+125,252
+82% +$726K
CAKE icon
130
Cheesecake Factory
CAKE
$5.04B
$1.5M 0.15%
+23,757
New +$1.45M
NXP icon
131
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$1.48M 0.14%
105,907
+26,528
+33% +$372K
SFS
132
DELISTED
Smart & Final Stores, Inc.
SFS
$1.45M 0.14%
113,853
+78,510
+222% +$1.07M
ROST icon
133
Ross Stores
ROST
$80.5B
$1.43M 0.14%
21,745
– –
LKQ icon
134
LKQ Corp
LKQ
$5.68B
$1.42M 0.14%
+48,588
New +$1.51M
DBI icon
135
Designer Brands
DBI
$307M
$1.42M 0.14%
+68,634
New +$1.42M
MMT
136
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.42M 0.14%
231,170
-200,471
-46% -$1.22M
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.41M 0.14%
102,453
+58,580
+134% +$808K
SODA
138
DELISTED
SodaStream International Ltd
SODA
$1.41M 0.14%
32,458
+14,866
+85% +$675K
CIK
139
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.41M 0.14%
428,285
-208,751
-33% -$686K
NXR
140
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.41M 0.14%
99,585
+35,898
+56% +$510K
PLNT icon
141
Planet Fitness
PLNT
$4.42B
$1.4M 0.14%
+72,593
New +$1.5M
PETS icon
142
PetMed Express
PETS
$41.7M
$1.37M 0.13%
64,567
+41,259
+177% +$873K
ZUMZ icon
143
Zumiez
ZUMZ
$332M
$1.36M 0.13%
+74,089
New +$1.45M
WU icon
144
Western Union
WU
$1.98B
$1.35M 0.13%
63,422
+19,841
+46% +$405K
VSTO
145
DELISTED
Vista Outdoor Inc.
VSTO
$1.34M 0.13%
+64,204
New +$1.59M
HOG icon
146
Harley-Davidson
HOG
$2.58B
$1.33M 0.13%
22,019
+17,030
+341% +$1M
LZB icon
147
La-Z-Boy
LZB
$1.58B
$1.32M 0.13%
+49,066
New +$1.39M
PRTY
148
DELISTED
Party City Holdco Inc.
PRTY
$1.31M 0.13%
92,757
+60,469
+187% +$870K
CRI icon
149
Carter's
CRI
$1.42B
$1.31M 0.13%
14,560
-80,979
-85% -$6.98M
TSCO icon
150
Tractor Supply
TSCO
$16.1B
$1.28M 0.12%
84,155
– –
4 5
6
7 8

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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.