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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
BBBY
176
Bed Bath & Beyond
BBBY
$481M
$1.03M 0.1%
+80,081
New +$1.04M
DLR icon
177
Digital Realty Trust
DLR
$69.7B
$1.03M 0.1%
9,700
-8,600
-47% -$905K
EAD
178
Allspring Income Opportunities Fund
EAD
$372M
$982K 0.1%
116,872
-74,496
-39% -$631K
NUV icon
179
Nuveen Municipal Value Fund
NUV
$1.92B
$974K 0.1%
101,742
+6,815
+7% +$66.1K
HABT
180
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$955K 0.09%
+53,955
New +$821K
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
$952K 0.09%
39,651
– –
PMM
182
Franklin Managed Municipal Income Trust
PMM
$267M
$951K 0.09%
133,655
+29,869
+29% +$218K
SRC
183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$947K 0.09%
+20,851
New +$993K
PPLI
184
People Inc
PPLI
$3.09B
$927K 0.09%
+70,323
New +$915K
TLRD
185
DELISTED
Tailored Brands, Inc.
TLRD
$924K 0.09%
36,160
– –
ODP
186
DELISTED
ODP
ODP
$915K 0.09%
+19,612
New +$888K
WWW icon
187
Wolverine World Wide
WWW
$1.61B
$914K 0.09%
40,843
+5,816
+17% +$140K
VKQ icon
188
Invesco Municipal Trust
VKQ
$541M
$913K 0.09%
74,501
– –
BGFV
189
DELISTED
Big 5 Sporting Goods
BGFV
$904K 0.09%
+59,869
New +$910K
IBKR icon
190
Interactive Brokers
IBKR
$39.2B
$895K 0.09%
+103,104
New +$960K
RCL icon
191
Royal Caribbean
RCL
$85.1B
$895K 0.09%
+9,319
New +$872K
PMO
192
Franklin Municipal Opportunities Trust
PMO
$280M
$885K 0.09%
73,990
+18,612
+34% +$226K
WWE
193
DELISTED
World Wrestling Entertainment
WWE
$884K 0.09%
43,894
+20,077
+84% +$412K
SRPT icon
194
Sarepta Therapeutics
SRPT
$1.57B
$882K 0.09%
32,162
– –
QVCGA
195
DELISTED
QVC Group Inc Series A
QVCGA
$877K 0.09%
904
– –
LYV icon
196
Live Nation Entertainment
LYV
$40.6B
$876K 0.09%
+28,828
New +$825K
SKX
197
DELISTED
Skechers
SKX
$876K 0.09%
35,640
– –
IBM icon
198
IBM
IBM
$211B
$858K 0.08%
+5,153
New +$864K
NUO
199
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$853K 0.08%
58,358
+18,928
+48% +$280K
AMC icon
200
AMC Entertainment Holdings
AMC
$2.52B
$849K 0.08%
+2,699
New +$862K
6 7
8
9 10

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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.