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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
R icon
351
Ryder
R
$10.1B
$602K 0.05%
+7,149
New +$584K
AVK
352
Advent Convertible and Income Fund
AVK
$556M
$598K 0.05%
+38,645
New +$601K
VCV icon
353
Invesco California Value Municipal Income Trust
VCV
$515M
$594K 0.05%
+47,246
New +$607K
EA icon
354
Electronic Arts
EA
$53B
$592K 0.05%
+5,635
New +$626K
FULT icon
355
Fulton Financial
FULT
$4.72B
$589K 0.05%
+32,883
New +$604K
MBUU icon
356
Malibu Boats
MBUU
$548M
$589K 0.05%
+19,804
New +$604K
AFB
357
AllianceBernstein National Municipal Income Fund
AFB
$313M
$588K 0.05%
+43,888
New +$600K
CI icon
358
Cigna
CI
$74.5B
$588K 0.05%
2,895
+1,654
+133% +$329K
GGZ
359
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$586K 0.05%
45,969
+16,327
+55% +$207K
GWR
360
DELISTED
Genesee & Wyoming Inc.
GWR
$586K 0.05%
7,442
+2,355
+46% +$176K
MCR
361
DELISTED
MFS Charter Income Trust
MCR
$583K 0.05%
68,802
+17,246
+33% +$147K
SCHW
362
Charles Schwab
SCHW
$184B
$583K 0.05%
11,358
-24,569
-68% -$1.15M
OSUR icon
363
OraSure Technologies
OSUR
$286M
$581K 0.05%
+30,792
New +$558K
WKC icon
364
World Kinect Corp
WKC
$2B
$572K 0.05%
+20,311
New +$613K
CBPO
365
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$571K 0.05%
7,254
+1,573
+28% +$131K
ADP icon
366
Automatic Data Processing
ADP
$107B
$566K 0.05%
4,826
+887
+23% +$101K
MLM icon
367
Martin Marietta Materials
MLM
$32.6B
$550K 0.05%
+2,490
New +$521K
BFX
368
DELISTED
BowFlex Inc.
BFX
$549K 0.05%
+41,116
New +$595K
DFRG
369
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$543K 0.05%
+35,620
New +$506K
DMC
370
Del Monte Corp
DMC
$1.41B
$542K 0.05%
11,368
+4,432
+64% +$209K
FSK icon
371
FS KKR Capital
FSK
$3.11B
$534K 0.05%
18,170
+6,687
+58% +$215K
TVPT
372
DELISTED
Travelport Worldwide Limited
TVPT
$534K 0.05%
40,832
+18,542
+83% +$264K
LOXO
373
DELISTED
Loxo Oncology, Inc
LOXO
$534K 0.05%
+6,343
New +$529K
CDE icon
374
Coeur Mining
CDE
$16B
$527K 0.05%
+70,300
New +$551K
ELME
375
Elme Communities
ELME
$146M
$526K 0.05%
+16,890
New +$548K
13 14
15
16 17

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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.