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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
FCT
526
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$234K 0.02%
+18,167
New +$237K
THQ
527
abrdn Healthcare Opportunities Fund
THQ
$777M
$233K 0.02%
+13,273
New +$236K
B
528
DELISTED
Barnes Group Inc.
B
$233K 0.02%
+3,682
New +$244K
EXP icon
529
Eagle Materials
EXP
$6.29B
$232K 0.02%
+2,052
New +$222K
SEVN
530
Seven Hills Realty Trust
SEVN
$171M
$231K 0.02%
12,107
-19,565
-62% -$380K
KEX icon
531
Kirby Corp
KEX
$7.01B
$229K 0.02%
3,428
-3,064
-47% -$201K
HUBG icon
532
HUB Group
HUBG
$2.85B
$224K 0.02%
9,368
-4,632
-33% -$102K
NID
533
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$224K 0.02%
+17,207
New +$227K
LSCC icon
534
Lattice Semiconductor
LSCC
$17.6B
$223K 0.02%
+38,592
New +$226K
APF
535
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$222K 0.02%
12,061
-3,675
-23% -$66K
PRTK
536
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$221K 0.02%
+12,349
New +$258K
NXQ
537
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$221K 0.02%
15,827
-11,433
-42% -$161K
CMP icon
538
Compass Minerals
CMP
$1.23B
$220K 0.02%
+3,041
New +$205K
XNCR icon
539
Xencor
XNCR
$1.5B
$220K 0.02%
+10,041
New +$218K
CET
540
Central Securities Corp
CET
$1.58B
$219K 0.02%
+7,995
New +$214K
AAIC
541
DELISTED
Arlington Asset Investment Corp.
AAIC
$219K 0.02%
18,598
+2,379
+15% +$28.6K
NIQ
542
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$219K 0.02%
+17,015
New +$223K
KT icon
543
KT
KT
$8.62B
$218K 0.02%
+13,938
New +$205K
TXT icon
544
Textron
TXT
$14.7B
$218K 0.02%
+3,852
New +$210K
QURE icon
545
uniQure
QURE
$3.03B
$217K 0.02%
11,061
-13,329
-55% -$203K
ARLP icon
546
Alliance Resource Partners
ARLP
$3.34B
$215K 0.02%
+10,921
New +$209K
FBIN icon
547
Fortune Brands Innovations
FBIN
$5.88B
$212K 0.02%
+3,618
New +$205K
DMB
548
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$209K 0.02%
+16,052
New +$211K
ICB
549
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$209K 0.02%
11,393
-76
-0.7% -$1.38K
HSKA
550
DELISTED
Heska Corp
HSKA
$209K 0.02%
+2,603
New +$230K
20 21
22
23 24

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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.