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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
EEQ
501
DELISTED
Enbridge Energy Management Llc
EEQ
$274K 0.02%
22,480
+5,189
+30% +$65.1K
SSRM icon
502
SSR Mining
SSRM
$5.32B
$273K 0.02%
+31,090
New +$287K
BBDC icon
503
Barings BDC
BBDC
$864M
$272K 0.02%
+28,685
New +$315K
COUP
504
DELISTED
Coupa Software Incorporated
COUP
$271K 0.02%
+8,666
New +$294K
SBH icon
505
Sally Beauty Holdings
SBH
$1.43B
$270K 0.02%
+14,376
New +$249K
KN icon
506
Knowles
KN
$3.13B
$267K 0.02%
+18,241
New +$285K
LPT
507
DELISTED
Liberty Property Trust
LPT
$267K 0.02%
6,200
-68,400
-92% -$2.97M
CYTK icon
508
Cytokinetics
CYTK
$10.5B
$263K 0.02%
+32,237
New +$366K
JEQ
509
DELISTED
abrdn Japan Equity Fund
JEQ
$261K 0.02%
28,982
+13,785
+91% +$126K
NS
510
DELISTED
NuStar Energy L.P.
NS
$260K 0.02%
+8,681
New +$281K
BYM
511
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$258K 0.02%
+18,179
New +$262K
IOVA icon
512
Iovance Biotherapeutics
IOVA
$1.82B
$257K 0.02%
32,093
– –
CX icon
513
Cemex
CX
$17.1B
$252K 0.02%
+33,610
New +$266K
INF
514
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$250K 0.02%
19,344
+8,442
+77% +$110K
LBTYA icon
515
Liberty Global Class A
LBTYA
$3.62B
$249K 0.02%
+6,959
New +$221K
BEAT
516
DELISTED
BioTelemetry, Inc.
BEAT
$248K 0.02%
+8,303
New +$240K
VKQ icon
517
Invesco Municipal Trust
VKQ
$541M
$247K 0.02%
+19,744
New +$247K
AAT
518
American Assets Trust
AAT
$1.45B
$245K 0.02%
+6,400
New +$252K
RCL icon
519
Royal Caribbean
RCL
$85.1B
$245K 0.02%
2,052
-51,200
-96% -$6.34M
MHI
520
DELISTED
Pioneer Municipal High Income Fund
MHI
$243K 0.02%
+20,507
New +$243K
NBO
521
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$243K 0.02%
+20,007
New +$248K
NMRK icon
522
Newmark Group
NMRK
$2.66B
$239K 0.02%
+15,000
New +$230K
OKTA icon
523
Okta
OKTA
$24.7B
$239K 0.02%
+9,342
New +$261K
PLUS icon
524
ePlus
PLUS
$2.42B
$238K 0.02%
+6,338
New +$267K
DLTH icon
525
Duluth Holdings
DLTH
$155M
$235K 0.02%
13,177
+2,664
+25% +$49.3K
19 20
21
22 23

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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.