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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
LYV icon
401
Live Nation Entertainment
LYV
$42B
$471K 0.04%
11,055
-67,342
-86% -$2.93M
ZAYO
402
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$471K 0.04%
+12,804
New +$453K
IMKTA icon
403
Ingles Markets
IMKTA
$1.73B
$470K 0.04%
13,582
-8,722
-39% -$237K
CPRT icon
404
Copart
CPRT
$27.2B
$469K 0.04%
43,444
-98,444
-69% -$958K
HIX
405
Western Asset High Income Fund II
HIX
$351M
$467K 0.04%
+67,061
New +$473K
KBR icon
406
KBR
KBR
$4.65B
$464K 0.04%
+23,421
New +$443K
DNB
407
DELISTED
Dun & Bradstreet
DNB
$462K 0.04%
3,898
-5,914
-60% -$702K
RETA
408
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$460K 0.04%
16,258
+8,258
+103% +$230K
VMM
409
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$453K 0.04%
+33,659
New +$464K
PIR
410
DELISTED
Pier 1 Imports, Inc.
PIR
$453K 0.04%
+5,476
New +$487K
MSA icon
411
Mine Safety
MSA
$7.42B
$442K 0.04%
+5,697
New +$455K
SSP icon
412
E.W. Scripps
SSP
$259M
$441K 0.04%
28,245
-21,186
-43% -$343K
CBU icon
413
Community Bank
CBU
$3.47B
$440K 0.04%
+8,177
New +$444K
NHS
414
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$439K 0.04%
37,316
+17,984
+93% +$214K
AGX icon
415
Argan
AGX
$8.31B
$437K 0.04%
+9,722
New +$579K
HMSY
416
DELISTED
HMS Holdings Corp.
HMSY
$430K 0.04%
+25,396
New +$445K
ARCC icon
417
Ares Capital
ARCC
$13.7B
$429K 0.04%
27,315
-32,254
-54% -$524K
XPRO icon
418
Expro Ltd
XPRO
$1.78B
$429K 0.04%
10,752
+8,320
+342% +$332K
DERM
419
DELISTED
Dermira, Inc.
DERM
$429K 0.04%
+15,430
New +$409K
FLEX icon
420
Flex
FLEX
$42.5B
$428K 0.04%
+31,575
New +$427K
KEP icon
421
Korea Electric Power
KEP
$15.5B
$428K 0.04%
24,151
-4,092
-14% -$71.5K
EQC
422
DELISTED
Equity Commonwealth
EQC
$427K 0.04%
14,000
– –
RETO icon
423
ReTo Eco-Solutions
RETO
$23.5M
– –
0
– –
SJI
424
DELISTED
South Jersey Industries, Inc.
SJI
$424K 0.04%
+13,561
New +$448K
BOOT icon
425
Boot Barn
BOOT
$4.88B
$422K 0.04%
+25,387
New +$304K
15 16
17
18 19

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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.