We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$1.12B
AUM Growth
+$128M
Cap. Flow
+$88.2M
Cap. Flow %
7.85%
Top 10 Hldgs %
29.28%
Holding
840
New
352
Increased
150
Reduced
99
Closed
231

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M
2
PGR icon
Progressive
PGR
+$16.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.5M
4
CAKE icon
Cheesecake Factory
CAKE
+$14.5M
5
SMG icon
ScottsMiracle-Gro
SMG
+$12.4M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$18.4M
2
WMT icon
Walmart Inc
WMT
+$17.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16M
4
HD icon
Home Depot
HD
+$12.4M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.09%
4 Financials 5.37%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
226
PVH
PVH
$4B
$1.04M 0.09%
7,612
-35,930
-83% -$4.69M
ARRS
227
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.04M 0.09%
+40,617
New +$1.14M
NTC
228
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.04M 0.09%
87,344
+27,034
+45% +$326K
SHPG
229
DELISTED
Shire pic
SHPG
$1.04M 0.09%
6,695
+2,720
+68% +$403K
AVB icon
230
AvalonBay Communities
AVB
$26.5B
$1.03M 0.09%
5,800
+1,500
+35% +$272K
TY icon
231
TRI-Continental Corp
TY
$1.86B
$1.03M 0.09%
38,151
-11,472
-23% -$301K
ARRY
232
DELISTED
Array Biopharma Inc
ARRY
$1.02M 0.09%
+79,803
New +$908K
AEIS icon
233
Advanced Energy
AEIS
$11.6B
$1.02M 0.09%
+15,089
New +$1.22M
MRK icon
234
Merck
MRK
$322B
$1.01M 0.09%
+18,880
New +$1.05M
GOOS
235
Canada Goose Holdings
GOOS
$872M
$999K 0.09%
31,645
-129,430
-80% -$3.18M
GSK icon
236
GSK
GSK
$104B
$998K 0.09%
22,503
+2,989
+15% +$138K
IBM icon
237
IBM
IBM
$211B
$996K 0.09%
6,792
-11,273
-62% -$1.64M
LNW
238
DELISTED
Light & Wonder
LNW
$996K 0.09%
+19,414
New +$946K
ACH
239
Accendra Health
ACH
$237M
$991K 0.09%
52,491
+38,676
+280% +$858K
PRGO icon
240
Perrigo
PRGO
$1.4B
$991K 0.09%
+11,374
New +$977K
GEN icon
241
Gen Digital
GEN
$16.4B
$990K 0.09%
+35,280
New +$1.06M
MIC
242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$981K 0.09%
15,278
+2,722
+22% +$184K
DBRG icon
243
DigitalBridge
DBRG
$2.93B
$974K 0.09%
+21,345
New +$1.05M
GHY
244
PGIM Global High Yield Fund
GHY
$478M
$974K 0.09%
67,593
+53,823
+391% +$786K
GNW icon
245
Genworth Financial
GNW
$3.76B
$973K 0.09%
312,703
+67,531
+28% +$233K
WSM icon
246
Williams-Sonoma
WSM
$26.9B
$970K 0.09%
+37,520
New +$956K
WIW
247
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$957K 0.09%
83,772
-17,273
-17% -$195K
DNI
248
DELISTED
Dividend and Income Fund
DNI
$948K 0.08%
70,608
+14,553
+26% +$193K
ICHR icon
249
Ichor Holdings
ICHR
$2.62B
$946K 0.08%
+38,448
New +$1.09M
OSIS icon
250
OSI Systems
OSIS
$3.65B
$934K 0.08%
+14,514
New +$1.22M
8 9
10
11 12

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Landscape Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Landscape Capital Management held 840 positions worth $1.12B, up 13% from $996M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Landscape Capital Management deployed $88.2M of net new capital in Q4 2017, opening 352 new positions and adding to 150 existing holdings. Its largest new stake was Progressive: 321,207 shares worth $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 32% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $12.4M trimmed.

  • Landscape Capital Management's largest Q4 2017 buy was Progressive: 321,207 shares worth $18.1M.
  • Landscape Capital Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $19.8M increase.
  • Landscape Capital Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $12.4M.
  • Landscape Capital Management fully exited VF Corp in Q4 2017, selling an estimated $18.4M.
  • Landscape Capital Management's ten largest holdings make up 29% of its $1.12B portfolio in Q4 2017.
  • Landscape Capital Management opened 352 new positions and closed 231 in Q4 2017.
  • Landscape Capital Management's portfolio value rose 13% quarter-over-quarter to $1.12B.

Based on Landscape Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.