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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
WPC icon
201
W.P. Carey
WPC
$16.8B
$849K 0.08%
14,668
– –
HAWK
202
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$838K 0.08%
+20,646
New +$766K
IHG icon
203
InterContinental Hotels
IHG
$23.9B
$835K 0.08%
+15,527
New +$803K
TCRT icon
204
Alaunos Therapeutics
TCRT
$4.59M
$834K 0.08%
919
+649
+240% +$604K
NTC
205
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$833K 0.08%
67,817
+24,721
+57% +$304K
NKX icon
206
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$831K 0.08%
52,186
+3,557
+7% +$51.8K
DDS icon
207
Dillards
DDS
$9.19B
$827K 0.08%
+15,835
New +$867K
RGC
208
DELISTED
Regal Entertainment Group
RGC
$823K 0.08%
+36,466
New +$804K
BKNG icon
209
Booking.com
BKNG
$149B
$819K 0.08%
+11,500
New +$759K
VBF icon
210
Invesco Bond Fund
VBF
$167M
$817K 0.08%
43,989
+7,643
+21% +$142K
RICE
211
DELISTED
Rice Energy Inc.
RICE
$814K 0.08%
38,136
– –
UPS icon
212
United Parcel Service
UPS
$88.6B
$812K 0.08%
+7,567
New +$827K
TTM
213
DELISTED
Tata Motors Limited
TTM
$812K 0.08%
+22,803
New +$833K
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$811K 0.08%
55,711
+32,067
+136% +$465K
HZO icon
215
MarineMax
HZO
$759M
$804K 0.08%
37,130
+4,626
+14% +$97.4K
ADSK icon
216
Autodesk
ADSK
$49.5B
$800K 0.08%
+9,257
New +$775K
EMD
217
Western Asset Emerging Markets Debt Fund
EMD
$611M
$790K 0.08%
50,945
-139,246
-73% -$2.13M
ZGNX
218
DELISTED
Zogenix, Inc.
ZGNX
$790K 0.08%
68,674
+34,337
+100% +$348K
GES
219
DELISTED
Guess Inc
GES
$787K 0.08%
+70,555
New +$868K
MCR
220
DELISTED
MFS Charter Income Trust
MCR
$782K 0.08%
90,882
-155,769
-63% -$1.34M
RRGB icon
221
Red Robin
RRGB
$145M
$778K 0.08%
+13,312
New +$669K
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
$775K 0.08%
18,553
+5,777
+45% +$247K
ALK icon
223
Alaska Air
ALK
$5.29B
$768K 0.08%
+8,324
New +$788K
CI icon
224
Cigna
CI
$73.7B
$758K 0.07%
+5,174
New +$762K
TM icon
225
Toyota
TM
$224B
$758K 0.07%
+6,980
New +$801K
7 8
9
10 11

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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.