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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
T icon
476
AT&T
T
$158B
$314K 0.03%
+10,678
New +$292K
NZF icon
477
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$313K 0.03%
+20,529
New +$312K
TBPH icon
478
Theravance Biopharma
TBPH
$876M
$313K 0.03%
+11,216
New +$332K
DUC
479
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$311K 0.03%
+35,188
New +$317K
BCV
480
Bancroft Fund
BCV
$138M
$308K 0.03%
14,170
+4,412
+45% +$96.3K
ACRS icon
481
Aclaris Therapeutics
ACRS
$888M
$307K 0.03%
+12,469
New +$304K
PMO
482
Franklin Municipal Opportunities Trust
PMO
$281M
$307K 0.03%
+24,871
New +$312K
BDJ icon
483
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$306K 0.03%
+33,110
New +$302K
PWR icon
484
Quanta Services
PWR
$103B
$304K 0.03%
+7,769
New +$291K
ERF
485
DELISTED
Enerplus Corporation
ERF
$302K 0.03%
+30,810
New +$281K
IFN
486
Aberdeen India Fund
IFN
$505M
$301K 0.03%
11,517
+1,807
+19% +$49.8K
CMC icon
487
Commercial Metals
CMC
$8.37B
$299K 0.03%
+14,044
New +$280K
GGG icon
488
Graco
GGG
$13.4B
$296K 0.03%
+6,539
New +$283K
LADR
489
Ladder Capital
LADR
$1.2B
$296K 0.03%
+21,741
New +$298K
TRMK icon
490
Trustmark
TRMK
$2.83B
$292K 0.03%
+9,179
New +$303K
CYS
491
DELISTED
CYS Investments Inc.
CYS
$291K 0.03%
+36,280
New +$300K
CDW icon
492
CDW
CDW
$17.9B
$288K 0.03%
+4,138
New +$285K
MPAA icon
493
Motorcar Parts of America
MPAA
$263M
$288K 0.03%
+11,524
New +$307K
SLF icon
494
Sun Life Financial
SLF
$45.3B
$287K 0.03%
+6,954
New +$277K
IRL
495
DELISTED
NEW IRELAND FUND INC
IRL
$284K 0.03%
+22,626
New +$296K
PARA
496
DELISTED
Paramount Global Class B
PARA
$283K 0.03%
+4,798
New +$276K
SCL icon
497
Stepan Co
SCL
$1.46B
$282K 0.03%
+3,577
New +$294K
GEL icon
498
Genesis Energy
GEL
$1.82B
$279K 0.02%
+12,464
New +$288K
MXF
499
Mexico Fund
MXF
$314M
$279K 0.02%
+17,715
New +$283K
ALGT icon
500
Allegiant Air
ALGT
$2.79B
$275K 0.02%
1,775
-933
-34% -$132K
18 19
20
21 22

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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.