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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
NUM
151
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.26M 0.12%
94,783
+40,448
+74% +$539K
MYN icon
152
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.26M 0.12%
98,775
+19,864
+25% +$256K
WIW
153
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.25M 0.12%
112,369
+50,989
+83% +$569K
CTMX icon
154
CytomX Therapeutics
CTMX
$675M
$1.23M 0.12%
+70,943
New +$934K
FISV
155
Fiserv Inc
FISV
$28.8B
$1.21M 0.12%
+20,918
New +$1.17M
CNK icon
156
Cinemark Holdings
CNK
$4.24B
$1.2M 0.12%
+27,019
New +$1.14M
PDM
157
Piedmont Realty Trust
PDM
$1.21B
$1.19M 0.12%
354,200
+55,800
+19% +$1.21M
VGM icon
158
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.19M 0.12%
93,271
+11,258
+14% +$146K
RNP icon
159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$1.17M 0.11%
61,112
+21,052
+53% +$411K
PPT
160
Franklin Premier Income Trust
PPT
$324M
$1.17M 0.11%
235,703
+1,010
+0.4% +$5.26K
CALY
161
Callaway Golf Company
CALY
$3.32B
$1.17M 0.11%
105,726
+12,721
+14% +$139K
ETD icon
162
Ethan Allen Interiors
ETD
$570M
$1.15M 0.11%
+37,522
New +$1.14M
IQI icon
163
Invesco Quality Municipal Securities
IQI
$522M
$1.15M 0.11%
92,431
-54,986
-37% -$681K
URBN icon
164
Urban Outfitters
URBN
$6.35B
$1.14M 0.11%
39,967
– –
OCLR
165
DELISTED
Oclaro Inc.
OCLR
$1.11M 0.11%
124,351
– –
USA icon
166
Liberty All-Star Equity Fund
USA
$1.79B
$1.09M 0.11%
209,519
+33,786
+19% +$183K
SCD
167
LMP Capital and Income Fund
SCD
$354M
$1.08M 0.11%
81,280
+2,792
+4% +$38.9K
NNC
168
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.08M 0.11%
83,572
+34,168
+69% +$442K
NZF icon
169
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.07M 0.1%
75,324
+21,936
+41% +$313K
IGR
170
CBRE Global Real Estate Income Fund
IGR
$718M
$1.06M 0.1%
142,383
-590,975
-81% -$4.41M
ACN icon
171
Accenture
ACN
$102B
$1.06M 0.1%
+8,841
New +$1.06M
HSNI
172
DELISTED
HSN, Inc.
HSNI
$1.05M 0.1%
+28,405
New +$1.02M
NCLH icon
173
Norwegian Cruise Line
NCLH
$8.51B
$1.05M 0.1%
24,649
– –
AFL icon
174
Aflac
AFL
$64.9B
$1.05M 0.1%
28,916
+6,980
+32% +$247K
LSI
175
DELISTED
Life Storage, Inc.
LSI
$1.04M 0.1%
19,050
+5,850
+44% +$328K
5 6
7
8 9

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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.