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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
KEY icon
301
KeyCorp
KEY
$24.2B
$732K 0.07%
+36,285
New +$684K
LTRPA
302
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$724K 0.06%
+76,862
New +$790K
QTRX icon
303
Quanterix
QTRX
$164M
$720K 0.06%
+33,522
New +$654K
ACN icon
304
Accenture
ACN
$102B
$719K 0.06%
4,694
+3,199
+214% +$464K
NSIT icon
305
Insight Enterprises
NSIT
$3.89B
$718K 0.06%
+18,743
New +$766K
CENTA icon
306
Central Garden & Pet Co Class A
CENTA
$2.37B
$714K 0.06%
+23,654
New +$701K
SNBR
307
DELISTED
Sleep Number
SNBR
$714K 0.06%
+18,999
New +$647K
CIM
308
Chimera Investment
CIM
$1.04B
$712K 0.06%
+12,843
New +$719K
INTC icon
309
Intel
INTC
$455B
$707K 0.06%
+15,316
New +$668K
CHUY
310
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$702K 0.06%
+25,032
New +$592K
RGS icon
311
Regis Corp
RGS
$68.4M
$700K 0.06%
2,278
– –
MYN icon
312
BlackRock MuniYield New York Quality Fund
MYN
$372M
$693K 0.06%
53,642
+36,957
+221% +$482K
SLM icon
313
SLM Corp
SLM
$4.89B
$693K 0.06%
+61,346
New +$672K
CRMT icon
314
America's Car Mart
CRMT
$26.6M
$691K 0.06%
+15,479
New +$679K
EFII
315
DELISTED
Electronics for Imaging
EFII
$676K 0.06%
+22,877
New +$766K
RBA icon
316
RB Global
RBA
$20.4B
$675K 0.06%
+22,556
New +$631K
VNDA icon
317
Vanda Pharmaceuticals
VNDA
$307M
$672K 0.06%
+44,190
New +$656K
IAG icon
318
IAMGOLD
IAG
$8.2B
$670K 0.06%
+114,889
New +$656K
EGBN icon
319
Eagle Bancorp
EGBN
$846M
$668K 0.06%
+11,530
New +$738K
PHT
320
DELISTED
Pioneer High Income Fund
PHT
$667K 0.06%
68,708
+28,035
+69% +$276K
BMY icon
321
Bristol-Myers Squibb
BMY
$133B
$665K 0.06%
+10,852
New +$679K
VLRS
322
Controladora Vuela Compania de Aviacion
VLRS
$900M
$665K 0.06%
+82,884
New +$823K
SUPN icon
323
Supernus Pharmaceuticals
SUPN
$2.59B
$662K 0.06%
+16,614
New +$657K
FRED
324
DELISTED
Fred's Inc
FRED
$658K 0.06%
162,586
+115,374
+244% +$560K
ALRM icon
325
Alarm.com
ALRM
$2.71B
$655K 0.06%
+17,345
New +$749K
11 12
13
14 15

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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.