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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
BLK icon
626
Blackrock
BLK
$169B
– –
-2,338
Closed -$1.04M
BLKB icon
627
Blackbaud
BLKB
$1.94B
– –
-2,654
Closed -$233K
BLMN icon
628
Bloomin' Brands
BLMN
$741M
– –
-45,480
Closed -$800K
BMO icon
629
Bank of Montreal
BMO
$126B
– –
-7,233
Closed -$548K
BN icon
630
Brookfield
BN
$104B
– –
-34,687
Closed -$511K
BR icon
631
Broadridge
BR
$17.8B
– –
-28,824
Closed -$2.33M
BUD icon
632
AB InBev
BUD
$170B
– –
-8,887
Closed -$1.06M
BWG
633
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-18,935
Closed -$254K
CAH icon
634
Cardinal Health
CAH
$53.9B
– –
-22,743
Closed -$1.52M
CCK icon
635
Crown Holdings
CCK
$12.8B
– –
-9,190
Closed -$549K
CDNS icon
636
Cadence Design Systems
CDNS
$93.6B
– –
-7,946
Closed -$314K
CEF icon
637
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-697,060
Closed -$8.83M
CHGG icon
638
Chegg
CHGG
$110M
– –
-228,656
Closed -$3.39M
CHH icon
639
Choice Hotels
CHH
$5.07B
– –
-18,771
Closed -$1.2M
CHRW icon
640
C.H. Robinson
CHRW
$17.4B
– –
-10,562
Closed -$804K
CM icon
641
Canadian Imperial Bank of Commerce
CM
$108B
– –
-25,080
Closed -$1.1M
CMCM
642
Cheetah Mobile
CMCM
$86.6M
– –
-7,216
Closed -$303K
COF icon
643
Capital One
COF
$128B
– –
-12,758
Closed -$1.08M
COLM icon
644
Columbia Sportswear
COLM
$3.04B
– –
-55,297
Closed -$3.4M
VISN
645
Vistance Networks Inc
VISN
$2.65B
– –
-19,613
Closed -$651K
COR icon
646
Cencora
COR
$60.6B
– –
-11,232
Closed -$929K
CP icon
647
Canadian Pacific Kansas City
CP
$78.1B
– –
-9,090
Closed -$305K
CPRI icon
648
Capri Holdings
CPRI
$1.83B
– –
-7,814
Closed -$374K
CRI icon
649
Carter's
CRI
$1.42B
– –
-20,844
Closed -$2.06M
CROX icon
650
Crocs
CROX
$6.14B
– –
-169,844
Closed -$1.65M
24 25
26
27 28

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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.