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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
FOSL icon
601
Fossil Group
FOSL
$293M
$117K 0.01%
15,098
-119,180
-89% -$923K
CHRS icon
602
Coherus Oncology
CHRS
$217M
$116K 0.01%
+13,148
New +$141K
BRW
603
Saba Capital Income & Opportunities Fund
BRW
$336M
$97K 0.01%
+9,564
New +$97.9K
BGY icon
604
BlackRock Enhanced International Dividend Trust
BGY
$524M
$80K 0.01%
+12,206
New +$80K
EOD
605
Allspring Global Dividend Opportunity Fund
EOD
$279M
$79K 0.01%
+13,290
New +$82.2K
MFM
606
Aberdeen Municipal Income Fund
MFM
$221M
$75K 0.01%
+10,971
New +$76.4K
VVR icon
607
Invesco Senior Income Trust
VVR
$457M
$51K ﹤0.01%
+11,701
New +$51.6K
DHF
608
BNY Mellon High Yield Strategies Fund
DHF
$171M
$45K ﹤0.01%
+13,509
New +$46K
RCG
609
RENN Fund
RCG
$21.2M
$38K ﹤0.01%
25,263
– –
ADBE icon
610
Adobe
ADBE
$99.5B
– –
-3,016
Closed -$450K
ADSK icon
611
Autodesk
ADSK
$49.5B
– –
-4,418
Closed -$496K
AEO icon
612
American Eagle Outfitters
AEO
$2.88B
– –
-386,666
Closed -$5.53M
AES icon
613
AES
AES
$10.5B
– –
-54,539
Closed -$601K
ALK icon
614
Alaska Air
ALK
$5.29B
– –
-21,264
Closed -$1.62M
ALLY icon
615
Ally Financial
ALLY
$13.2B
– –
-65,927
Closed -$1.6M
OSG
616
Octave Specialty Group
OSG
$243M
– –
-15,672
Closed -$270K
ANF icon
617
Abercrombie & Fitch
ANF
$4.42B
– –
-273,949
Closed -$3.96M
ANSS
618
DELISTED
Ansys
ANSS
– –
-11,754
Closed -$1.44M
CVSA
619
Covista Inc
CVSA
$4.25B
– –
-33,803
Closed -$1.21M
AU icon
620
AngloGold Ashanti
AU
$40.1B
– –
-99,256
Closed -$922K
AVT icon
621
Avnet
AVT
$7.29B
– –
-5,310
Closed -$209K
AXON
622
Axon Enterprise
AXON
$42.5B
– –
-30,289
Closed -$687K
BALL icon
623
Ball Corp
BALL
$17.3B
– –
-29,832
Closed -$1.23M
BF.B icon
624
Brown-Forman Class B
BF.B
$13.2B
– –
-11,184
Closed -$389K
BIIB icon
625
Biogen
BIIB
$30B
– –
-1,535
Closed -$481K
23 24
25
26 27

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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.