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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
KW
451
DELISTED
Kennedy-Wilson Holdings
KW
$363K 0.03%
20,926
-2,832
-12% -$53.3K
GKOS icon
452
Glaukos
GKOS
$10.1B
$362K 0.03%
+14,132
New +$421K
MCA
453
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$361K 0.03%
+24,604
New +$368K
UNH icon
454
UnitedHealth
UNH
$377B
$359K 0.03%
+1,628
New +$345K
PRGS icon
455
Progress Software
PRGS
$1.7B
$356K 0.03%
+8,362
New +$348K
EVV
456
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$352K 0.03%
+25,805
New +$355K
HNI icon
457
HNI Corp
HNI
$3.43B
$348K 0.03%
+9,024
New +$330K
COWN
458
DELISTED
Cowen Inc. Class A Common Stock
COWN
$346K 0.03%
+25,343
New +$381K
PDCO
459
DELISTED
Patterson Companies, Inc.
PDCO
$339K 0.03%
9,382
-9,931
-51% -$363K
ATSG
460
DELISTED
Air Transport Services Group
ATSG
$338K 0.03%
+14,613
New +$349K
FISV
461
Fiserv Inc
FISV
$29B
$336K 0.03%
5,126
+70
+1% +$4.52K
HOUS
462
DELISTED
Anywhere Real Estate
HOUS
$336K 0.03%
12,681
+3,608
+40% +$105K
MPA icon
463
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$336K 0.03%
23,414
+10,865
+87% +$155K
MIN
464
Aberdeen Intermediate Income Fund
MIN
$274M
$335K 0.03%
80,711
+47,341
+142% +$198K
HTH icon
465
Hilltop Holdings
HTH
$2.28B
$334K 0.03%
+13,201
New +$324K
EPAC icon
466
Enerpac Tool Group
EPAC
$1.85B
$331K 0.03%
13,095
+1,497
+13% +$38.6K
ONTO icon
467
Onto Innovation
ONTO
$13.4B
$329K 0.03%
+13,215
New +$352K
SGI
468
Somnigroup International
SGI
$14B
$328K 0.03%
20,936
-124,096
-86% -$1.89M
SMTC icon
469
Semtech
SMTC
$11.1B
$325K 0.03%
+9,513
New +$356K
CNK icon
470
Cinemark Holdings
CNK
$4.39B
$322K 0.03%
9,250
-30,450
-77% -$1.08M
MHF
471
Western Asset Municipal High Income Fund
MHF
$152M
$322K 0.03%
43,509
+21,669
+99% +$163K
EQS icon
472
Equus Total Return
EQS
$16.2M
$320K 0.03%
133,230
-2,000
-1% -$4.79K
KF
473
Korea Fund
KF
$236M
$319K 0.03%
7,728
-216
-3% -$9.29K
AJRD
474
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$316K 0.03%
+10,126
New +$321K
NWN icon
475
Northwest Natural Holdings
NWN
$2.06B
$314K 0.03%
+5,258
New +$344K
17 18
19
20 21

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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.