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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
DG icon
26
Dollar General
DG
$27.9B
$6.75M 0.6%
72,587
-48,203
-40% -$4.14M
DRE
27
DELISTED
Duke Realty Corp.
DRE
$6.62M 0.59%
243,100
+157,300
+183% +$4.47M
WEN icon
28
Wendy's
WEN
$1.39B
$6.5M 0.58%
395,839
+157,324
+66% +$2.39M
WW
29
DELISTED
WW International
WW
$6.26M 0.56%
141,358
+93,658
+196% +$4.26M
AMD icon
30
Advanced Micro Devices
AMD
$791B
$6.15M 0.55%
+598,199
New +$6.99M
BJRI icon
31
BJ's Restaurants
BJRI
$1.46B
$6.05M 0.54%
+166,264
New +$5.55M
CWH icon
32
Camping World
CWH
$397M
$5.38M 0.48%
+120,198
New +$5.23M
BRX icon
33
Brixmor Property Group
BRX
$9.59B
$5.3M 0.47%
283,900
+261,451
+1,165% +$4.78M
WGO icon
34
Winnebago Industries
WGO
$844M
$5.18M 0.46%
93,090
+67,175
+259% +$3.37M
INVH icon
35
Invitation Homes
INVH
$17.6B
$5.05M 0.45%
214,100
+77,700
+57% +$1.8M
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.02M 0.45%
246,079
-141,262
-36% -$2.33M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$4.99M 0.44%
+39,300
New +$4.93M
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.97M 0.44%
27,872
-3,748
-12% -$608K
HD icon
39
Home Depot
HD
$330B
$4.82M 0.43%
25,416
-71,851
-74% -$12.4M
DIN icon
40
Dine Brands
DIN
$452M
$4.6M 0.41%
+90,713
New +$4.23M
COST icon
41
Costco
COST
$423B
$4.56M 0.41%
+24,512
New +$4.23M
CMG icon
42
Chipotle Mexican Grill
CMG
$47.7B
$4.38M 0.39%
+758,300
New +$4.52M
HST icon
43
Host Hotels & Resorts
HST
$17.2B
$4.38M 0.39%
220,800
-47,300
-18% -$927K
HRB icon
44
H&R Block
HRB
$5.49B
$4.37M 0.39%
166,595
-18,858
-10% -$489K
W icon
45
Wayfair
W
$11.5B
$4.32M 0.38%
+53,774
New +$3.78M
UHAL icon
46
U-Haul Holding Co
UHAL
$13.8B
$4.29M 0.38%
113,460
-29,010
-20% -$1.08M
GWW icon
47
W.W. Grainger
GWW
$64.6B
$4.12M 0.37%
17,456
-20,437
-54% -$4.23M
PSA icon
48
Public Storage
PSA
$59.3B
$3.94M 0.35%
18,835
+1,675
+10% +$354K
THO icon
49
Thor Industries
THO
$3.88B
$3.77M 0.34%
+25,024
New +$3.48M
LULU icon
50
lululemon athletica
LULU
$13.5B
$3.71M 0.33%
+47,244
New +$3.15M
1
2
3 4 5

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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.