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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
PLCE icon
376
Children's Place
PLCE
$57.1M
$526K 0.05%
3,620
-25,049
-87% -$3.05M
FET icon
377
Forum Energy Technologies
FET
$778M
$525K 0.05%
+1,689
New +$480K
Z icon
378
Zillow
Z
$7.95B
$523K 0.05%
+12,787
New +$526K
GPRE icon
379
Green Plains
GPRE
$1.16B
$521K 0.05%
30,937
+18,547
+150% +$326K
NAC icon
380
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$520K 0.05%
+36,340
New +$531K
WCC
381
WESCO International
WCC
$17.5B
$520K 0.05%
+7,623
New +$476K
BH icon
382
Biglari Holdings Class B
BH
$1.24B
$517K 0.05%
1,872
-132
-7% -$31.8K
PGNX
383
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$514K 0.05%
+86,458
New +$525K
LEXEA
384
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$514K 0.05%
+11,604
New +$557K
GM icon
385
General Motors
GM
$79.6B
$512K 0.05%
12,500
+5,831
+87% +$253K
PRTA icon
386
Prothena Corp
PRTA
$432M
$511K 0.05%
+13,623
New +$694K
NUO
387
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$509K 0.05%
34,791
+18,010
+107% +$268K
AMKR icon
388
Amkor Technology
AMKR
$12.4B
$508K 0.05%
+50,520
New +$541K
AKBA icon
389
Akebia Therapeutics
AKBA
$354M
$507K 0.05%
34,101
+19,755
+138% +$328K
XFOR icon
390
X4 Pharmaceuticals
XFOR
$377M
$504K 0.04%
+220
New +$556K
CG icon
391
Carlyle Group
CG
$17.1B
$503K 0.04%
+21,947
New +$490K
ISD
392
PGIM High Yield Bond Fund
ISD
$415M
$502K 0.04%
33,961
+23,020
+210% +$344K
VECO icon
393
Veeco
VECO
$3.06B
$500K 0.04%
+33,698
New +$580K
LBRDA icon
394
Liberty Broadband Class A
LBRDA
$4.95B
$496K 0.04%
+5,837
New +$514K
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
$492K 0.04%
9,922
-9,651
-49% -$443K
MFIC icon
396
MidCap Financial Investment
MFIC
$797M
$482K 0.04%
+28,388
New +$509K
CNSL
397
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$481K 0.04%
+39,493
New +$620K
IBB icon
398
iShares Biotechnology ETF
IBB
$9.18B
$480K 0.04%
+4,500
New +$481K
NPV icon
399
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$478K 0.04%
37,260
+22,131
+146% +$288K
NTGR icon
400
NETGEAR
NTGR
$648M
$478K 0.04%
8,137
-9,903
-55% -$507K
14 15
16
17 18

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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.