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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
NVG icon
326
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$655K 0.06%
42,435
+28,164
+197% +$434K
NNC
327
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$653K 0.06%
50,589
+32,659
+182% +$427K
SABR icon
328
Sabre
SABR
$791M
$649K 0.06%
31,663
-137
-0.4% -$2.62K
TRI icon
329
Thomson Reuters
TRI
$44.5B
$643K 0.06%
12,707
+1,168
+10% +$61.1K
HCR
330
DELISTED
Hi-Crush Inc. Common Stock
HCR
$642K 0.06%
+59,972
New +$602K
EPZM
331
DELISTED
Epizyme, Inc
EPZM
$641K 0.06%
+51,077
New +$742K
FRC
332
DELISTED
First Republic Bank
FRC
$639K 0.06%
+7,375
New +$699K
PFE icon
333
Pfizer
PFE
$144B
$638K 0.06%
+18,559
New +$633K
HA
334
DELISTED
Hawaiian Holdings, Inc.
HA
$638K 0.06%
16,019
+3,542
+28% +$136K
TWLO icon
335
Twilio
TWLO
$30B
$637K 0.06%
26,990
-50,351
-65% -$1.41M
S
336
DELISTED
Sprint Corporation
S
$635K 0.06%
+107,752
New +$684K
VLY icon
337
Valley National Bancorp
VLY
$8.01B
$634K 0.06%
+56,542
New +$655K
AAPL icon
338
Apple
AAPL
$4.51T
$630K 0.06%
14,900
-12,312
-45% -$514K
DORM icon
339
Dorman Products
DORM
$4B
$630K 0.06%
+10,312
New +$699K
WIA
340
Western Asset Inflation-Linked Income Fund
WIA
$185M
$628K 0.06%
53,227
-25,032
-32% -$290K
SPH icon
341
Suburban Propane Partners
SPH
$1.24B
$627K 0.06%
25,873
+16,479
+175% +$410K
AEM icon
342
Agnico Eagle Mines
AEM
$73.2B
$625K 0.06%
13,541
-6,667
-33% -$297K
UA icon
343
Under Armour Class C
UA
$2.87B
$625K 0.06%
+46,953
New +$615K
KTF
344
DWS Municipal Income Trust
KTF
$347M
$624K 0.06%
+52,467
New +$632K
GS icon
345
Goldman Sachs
GS
$297B
$621K 0.06%
+2,436
New +$597K
VMC icon
346
Vulcan Materials
VMC
$35.6B
$621K 0.06%
4,836
-2,260
-32% -$276K
CNX icon
347
CNX Resources
CNX
$5.33B
$616K 0.05%
+42,074
New +$581K
SBRA icon
348
Sabra Healthcare REIT
SBRA
$5.33B
$608K 0.05%
32,400
-88,000
-73% -$1.75M
FPRX
349
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$607K 0.05%
+27,673
New +$890K
KTOS icon
350
Kratos Defense & Security Solutions
KTOS
$8.89B
$602K 0.05%
+56,802
New +$648K
12 13
14
15 16

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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.