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
BCO icon
251
Brink's
BCO
$4.88B
$933K 0.08%
+11,859
New +$960K
SANM icon
252
Sanmina
SANM
$9.95B
$926K 0.08%
+28,056
New +$980K
AR icon
253
Antero Resources
AR
$11.1B
$924K 0.08%
+48,655
New +$933K
GAM
254
General American Investors Company
GAM
$1.56B
$921K 0.08%
26,768
+11,381
+74% +$396K
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
$908K 0.08%
+16,964
New +$991K
AZTA icon
256
Azenta
AZTA
$1.3B
$899K 0.08%
+37,713
New +$1.07M
AAN.A
257
DELISTED
The Aaron's Company Inc Class A
AAN.A
$897K 0.08%
+22,498
New +$897K
ITRI icon
258
Itron
ITRI
$4.36B
$893K 0.08%
+13,099
New +$936K
NTLA icon
259
Intellia Therapeutics
NTLA
$1.49B
$892K 0.08%
46,388
+37,349
+413% +$862K
CDK
260
DELISTED
CDK Global, Inc.
CDK
$890K 0.08%
12,486
+3,214
+35% +$216K
CMPR icon
261
Cimpress
CMPR
$2.39B
$884K 0.08%
7,375
-30,239
-80% -$3.47M
NBR icon
262
Nabors Industries
NBR
$1.27B
$884K 0.08%
+2,587
New +$824K
PAYX icon
263
Paychex
PAYX
$41.6B
$877K 0.08%
+12,880
New +$845K
HOMB icon
264
Home BancShares
HOMB
$6.23B
$876K 0.08%
+37,660
New +$880K
BID
265
DELISTED
Sotheby's
BID
$874K 0.08%
+16,931
New +$845K
AAL icon
266
American Airlines Group
AAL
$10.1B
$869K 0.08%
16,706
+9,277
+125% +$462K
NQP
267
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$869K 0.08%
66,066
+33,835
+105% +$455K
CALA
268
DELISTED
Calithera Biosciences, Inc
CALA
$869K 0.08%
+5,202
New +$1.33M
TVTY
269
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$868K 0.08%
+23,746
New +$901K
NUM
270
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$867K 0.08%
65,368
+36,830
+129% +$495K
MOV icon
271
Movado Group
MOV
$849M
$865K 0.08%
26,849
+8,339
+45% +$242K
VER
272
DELISTED
VEREIT, Inc.
VER
$858K 0.08%
22,020
-37,940
-63% -$1.52M
BTZ icon
273
BlackRock Credit Allocation Income Trust
BTZ
$930M
$856K 0.08%
64,298
+37,021
+136% +$494K
TSRO
274
DELISTED
TESARO, Inc.
TSRO
$850K 0.08%
+10,258
New +$1.01M
RACE icon
275
Ferrari
RACE
$69.2B
$843K 0.08%
8,039
+3,809
+90% +$424K
9 10
11
12 13

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.