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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
+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
BCS icon
276
Barclays
BCS
$92.7B
$841K 0.07%
80,689
+52,384
+185% +$508K
BRFS
277
DELISTED
BRF SA
BRFS
$841K 0.07%
+74,674
New +$954K
BFZ
278
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$823K 0.07%
+59,705
New +$852K
AGNC icon
279
AGNC Investment
AGNC
$12.4B
$822K 0.07%
+40,719
New +$837K
CC icon
280
Chemours
CC
$2.5B
$819K 0.07%
+16,366
New +$857K
NAV
281
DELISTED
Navistar International
NAV
$818K 0.07%
+19,086
New +$794K
TGTX icon
282
TG Therapeutics
TGTX
$7.96B
$815K 0.07%
+99,365
New +$868K
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$815K 0.07%
38,506
+16,055
+72% +$295K
EPC icon
284
Edgewell Personal Care
EPC
$1.25B
$813K 0.07%
+13,694
New +$862K
OCLR
285
DELISTED
Oclaro Inc.
OCLR
$811K 0.07%
120,318
+31,414
+35% +$232K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$78.5B
$806K 0.07%
+2,143
New +$868K
UCTT
287
Ultra Clean Holdings
UCTT
$3.73B
$806K 0.07%
+34,892
New +$894K
CVLT icon
288
Commault Systems
CVLT
$4.88B
$805K 0.07%
+15,338
New +$849K
DESP
289
DELISTED
Despegar.com
DESP
$805K 0.07%
+29,281
New +$841K
CNR
290
Core Natural Resources Inc
CNR
$4.02B
$790K 0.07%
+20,000
New +$584K
PCG icon
291
PG&E
PCG
$38.3B
$781K 0.07%
+17,417
New +$976K
NLY icon
292
Annaly Capital Management
NLY
$17.1B
$778K 0.07%
+16,363
New +$777K
MDR
293
DELISTED
McDermott International
MDR
$776K 0.07%
+39,329
New +$831K
BNY
294
Bank of New York Mellon
BNY
$106B
$775K 0.07%
+14,383
New +$766K
WU icon
295
Western Union
WU
$1.98B
$772K 0.07%
40,584
-206,838
-84% -$4.06M
INFY icon
296
Infosys
INFY
$48.7B
$769K 0.07%
94,766
-61,420
-39% -$467K
HYI
297
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$761K 0.07%
50,334
+23,475
+87% +$360K
FDC
298
DELISTED
First Data Corporation
FDC
$741K 0.07%
+44,374
New +$762K
OHI icon
299
Omega Healthcare
OHI
$15.1B
$740K 0.07%
+26,881
New +$776K
PAAS icon
300
Pan American Silver
PAAS
$18.2B
$735K 0.07%
+47,225
New +$748K
10 11
12
13 14

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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.