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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
MIY icon
426
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$418K 0.04%
29,889
-1,346
-4% -$18.9K
BBWI icon
427
Bath & Body Works
BBWI
$4.12B
$415K 0.04%
8,530
-34,362
-80% -$1.39M
PIM
428
Franklin Master Intermediate Income Trust
PIM
$150M
$409K 0.04%
85,647
+33,839
+65% +$161K
EEP
429
DELISTED
Enbridge Energy Partners
EEP
$406K 0.04%
+29,365
New +$427K
ATVI
430
DELISTED
Activision Blizzard
ATVI
$400K 0.04%
6,310
-8,452
-57% -$534K
DTF
431
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$399K 0.04%
28,404
+14,221
+100% +$202K
ETD icon
432
Ethan Allen Interiors
ETD
$590M
$399K 0.04%
+13,966
New +$410K
CLLS
433
Cellectis
CLLS
$285M
$397K 0.04%
13,609
– –
CHL
434
DELISTED
China Mobile Limited
CHL
$397K 0.04%
7,857
-3,226
-29% -$162K
MUC icon
435
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$395K 0.04%
+27,848
New +$409K
HAPN
436
Happen Inc
HAPN
$2.36B
$394K 0.04%
+19,088
New +$474K
FRME icon
437
First Merchants
FRME
$2.72B
$391K 0.03%
+9,290
New +$397K
MCHP icon
438
Microchip Technology
MCHP
$40.6B
$390K 0.03%
8,870
-3,300
-27% -$149K
PMM
439
Franklin Managed Municipal Income Trust
PMM
$267M
$389K 0.03%
+52,529
New +$393K
LKFT
440
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$388K 0.03%
4,141
+894
+28% +$84.6K
AWF
441
AllianceBernstein Global High Income Fund
AWF
$874M
$383K 0.03%
29,999
+10,673
+55% +$137K
NNN icon
442
NNN REIT
NNN
$8.99B
$380K 0.03%
+8,800
New +$369K
TELL
443
DELISTED
Tellurian Inc.
TELL
$378K 0.03%
+38,852
New +$416K
WMGI
444
DELISTED
Wright Medical Group Inc
WMGI
$376K 0.03%
+16,929
New +$418K
STRP
445
DELISTED
Straight Path Communications Inc.
STRP
$372K 0.03%
+2,046
New +$371K
TDS icon
446
Telephone and Data Systems
TDS
$3.88B
$369K 0.03%
+13,271
New +$364K
EGIF
447
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$368K 0.03%
+22,180
New +$367K
STLD icon
448
Steel Dynamics
STLD
$36.7B
$366K 0.03%
+8,483
New +$326K
ASTE icon
449
Astec Industries
ASTE
$1.2B
$365K 0.03%
+6,247
New +$335K
MGEE icon
450
MGE Energy Inc
MGEE
$3.01B
$365K 0.03%
+5,787
New +$376K
16 17
18
19 20

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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.