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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
LRN icon
576
Stride
LRN
$3.41B
$169K 0.02%
+10,655
New +$177K
BWP
577
DELISTED
Boardwalk Pipeline Partners
BWP
$168K 0.02%
+13,040
New +$184K
BLW icon
578
BlackRock Limited Duration Income Trust
BLW
$490M
$167K 0.01%
+10,509
New +$168K
DNLI icon
579
Denali Therapeutics
DNLI
$3.65B
$166K 0.01%
+10,600
New +$191K
HL icon
580
Hecla Mining
HL
$9.47B
$166K 0.01%
41,861
-45,714
-52% -$199K
MGI
581
DELISTED
MoneyGram International, Inc. New
MGI
$166K 0.01%
+12,587
New +$184K
FT
582
Franklin Universal Trust
FT
$199M
$164K 0.01%
22,912
+1,294
+6% +$9.39K
EMES
583
DELISTED
Emerge Energy Services LP
EMES
$162K 0.01%
+22,527
New +$176K
AKP
584
DELISTED
Alliance Californa Muni Fd
AKP
$161K 0.01%
+11,817
New +$162K
DENN
585
DELISTED
Denny's
DENN
$160K 0.01%
+12,080
New +$157K
MSD
586
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$160K 0.01%
+16,053
New +$160K
VRA icon
587
Vera Bradley
VRA
$97M
$160K 0.01%
+13,116
New +$118K
SBI
588
Western Asset Intermediate Muni Fund
SBI
$107M
$159K 0.01%
+17,032
New +$162K
MNTA
589
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$159K 0.01%
+11,408
New +$154K
BBW icon
590
Build-A-Bear
BBW
$425M
$157K 0.01%
17,064
-138
-0.8% -$1.18K
NIM icon
591
Nuveen Select Maturities Municipal Fund
NIM
$114M
$156K 0.01%
+15,696
New +$159K
NXP icon
592
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$154K 0.01%
+10,552
New +$156K
VFL
593
DELISTED
abrdn National Municipal Income Fund
VFL
$154K 0.01%
11,616
+992
+9% +$13.3K
NJV
594
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$153K 0.01%
+10,870
New +$158K
SRGA
595
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$148K 0.01%
1,205
– –
FRA icon
596
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$147K 0.01%
+10,632
New +$149K
NBW
597
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$146K 0.01%
+10,712
New +$149K
BKT icon
598
BlackRock Income Trust
BKT
$330M
$136K 0.01%
+7,355
New +$137K
QTNA
599
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$129K 0.01%
+10,611
New +$145K
VKI icon
600
Invesco Advantage Municipal Income Trust II
VKI
$396M
$118K 0.01%
+10,349
New +$118K
22 23
24
25 26

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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.