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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$138M 13.5%
1,005,379
+652,500
+185% +$89.1M
UA icon
2
Under Armour Class C
UA
$2.85B
$78M 7.62%
3,514,751
+1,524,084
+77% +$31.7M
RPAI
3
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18.8M 1.84%
1,268,000
+651,900
+106% +$9.73M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15M 1.46%
92,705
+80,164
+639% +$12.7M
STOR
5
DELISTED
STORE Capital Corporation
STOR
$13.4M 1.31%
553,300
+267,600
+94% +$6.49M
PEI
6
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13.4M 1.31%
52,493
+26,246
+100% +$6.63M
REG icon
7
Regency Centers
REG
$14.7B
$13M 1.27%
+195,600
New +$13.4M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$12.5M 1.22%
973,793
+89,787
+10% +$1.11M
VFC icon
9
VF Corp
VFC
$5.88B
$12.4M 1.21%
239,508
+226,074
+1,683% +$11.2M
GGP
10
DELISTED
GGP Inc.
GGP
$12.3M 1.2%
+531,100
New +$13M
RLJ icon
11
RLJ Lodging Trust
RLJ
$1.87B
$12.2M 1.19%
507,644
+278,200
+121% +$6.49M
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$12.1M 1.18%
201,470
+23,198
+13% +$1.39M
THO icon
13
Thor Industries
THO
$3.95B
$11.3M 1.1%
116,458
+91,073
+359% +$9.45M
MCD icon
14
McDonald's
MCD
$191B
$11.1M 1.09%
85,926
+52,022
+153% +$6.53M
CUZ icon
15
Cousins Properties
CUZ
$5.25B
$10.2M 1%
308,850
+279,025
+936% +$9.37M
DCT
16
DELISTED
DCT Industrial Trust Inc.
DCT
$9.93M 0.97%
206,400
+5,432
+3% +$256K
TY icon
17
TRI-Continental Corp
TY
$1.85B
$9.58M 0.94%
428,684
+115,276
+37% +$2.64M
LEN.B icon
18
Lennar Class B
LEN.B
$19.7B
$9.25M 0.9%
237,562
+7,292
+3% +$260K
PLCE icon
19
Children's Place
PLCE
$54.3M
$8.91M 0.87%
80,896
+39,100
+94% +$4.12M
SITC icon
20
SITE Centers
SITC
$227M
$8.79M 0.86%
544,589
+71,556
+15% +$1.32M
SLG icon
21
SL Green Realty
SLG
$3.81B
$8.68M 0.85%
83,571
+19,317
+30% +$2.04M
PSA icon
22
Public Storage
PSA
$59.3B
$8.54M 0.83%
38,621
+20,862
+117% +$4.62M
AMH icon
23
American Homes 4 Rent
AMH
$11.9B
$8.33M 0.81%
+362,800
New +$8.11M
YUM icon
24
Yum! Brands
YUM
$43.3B
$8.08M 0.79%
126,788
+85,994
+211% +$5.6M
SONC
25
DELISTED
Sonic Corp
SONC
$8M 0.78%
312,113
+241,758
+344% +$6.1M
1
2 3 4 5

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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.