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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
AVTA
551
DELISTED
Avantax, Inc. Common Stock
AVTA
$206K 0.02%
+9,313
New +$208K
MDP
552
DELISTED
Meredith Corporation
MDP
$205K 0.02%
+3,100
New +$187K
NAVI icon
553
Navient
NAVI
$789M
$203K 0.02%
+15,254
New +$193K
OCSL icon
554
Oaktree Specialty Lending
OCSL
$1.02B
$202K 0.02%
+13,759
New +$220K
PPT
555
Franklin Premier Income Trust
PPT
$324M
$201K 0.02%
+37,753
New +$199K
TPL icon
556
Texas Pacific Land
TPL
$27.8B
$201K 0.02%
+4,050
New +$184K
STOR
557
DELISTED
STORE Capital Corporation
STOR
$201K 0.02%
+7,700
New +$197K
CCXI
558
DELISTED
ChemoCentryx, Inc.
CCXI
$201K 0.02%
33,764
+8,825
+35% +$60.5K
MTSC
559
DELISTED
MTS Systems Corp
MTSC
$201K 0.02%
+3,734
New +$201K
CLS icon
560
Celestica
CLS
$38.1B
$200K 0.02%
+19,113
New +$211K
GPMT
561
Granite Point Mortgage Trust
GPMT
$69M
$199K 0.02%
+11,245
New +$205K
SNR
562
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$198K 0.02%
+26,147
New +$218K
MZF
563
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$195K 0.02%
+14,503
New +$197K
HZO icon
564
MarineMax
HZO
$759M
$192K 0.02%
+10,179
New +$196K
EMJ
565
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$186K 0.02%
+14,954
New +$190K
AROC icon
566
Archrock
AROC
$6.27B
$181K 0.02%
+17,253
New +$187K
EHI
567
Western Asset Global High Income Fund
EHI
$175M
$179K 0.02%
17,499
-2,541
-13% -$25.7K
NXR
568
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$179K 0.02%
11,810
-5,040
-30% -$75.7K
MQT
569
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$177K 0.02%
+13,505
New +$177K
MYI icon
570
BlackRock MuniYield Quality Fund III
MYI
$709M
$176K 0.02%
+12,726
New +$180K
SHEN icon
571
Shenandoah Telecom
SHEN
$664M
$176K 0.02%
+5,193
New +$191K
VTN icon
572
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$176K 0.02%
12,836
-4,508
-26% -$61.7K
JOF
573
Japan Smaller Capitalization Fund
JOF
$321M
$172K 0.02%
+14,563
New +$187K
BKN
574
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$170K 0.02%
+11,404
New +$168K
SSNI
575
DELISTED
Silver Spring Networks, Inc.
SSNI
$170K 0.02%
+10,445
New +$169K
21 22
23
24 25

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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.