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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
CYH icon
651
Community Health Systems
CYH
$393M
– –
-91,576
Closed -$703K
DAL icon
652
Delta Air Lines
DAL
$57.5B
– –
-21,049
Closed -$1.01M
DBI icon
653
Designer Brands
DBI
$307M
– –
-136,464
Closed -$2.93M
DDD icon
654
3D Systems Corp
DDD
$431M
– –
-40,525
Closed -$543K
DECK icon
655
Deckers Outdoor
DECK
$13.2B
– –
-283,866
Closed -$3.24M
DIS icon
656
Walt Disney
DIS
$167B
– –
-6,140
Closed -$605K
DKS icon
657
Dick's Sporting Goods
DKS
$17.5B
– –
-330,527
Closed -$8.93M
DLTR icon
658
Dollar Tree
DLTR
$24.4B
– –
-142,449
Closed -$12.4M
DPZ icon
659
Domino's
DPZ
$11.5B
– –
-26,648
Closed -$5.29M
DVA icon
660
DaVita
DVA
$15.4B
– –
-18,849
Closed -$1.12M
EBAY icon
661
eBay
EBAY
$50.6B
– –
-44,333
Closed -$1.71M
ECF
662
Ellsworth Growth & Income Fund
ECF
$166M
– –
-12,693
Closed -$118K
ECVT icon
663
Ecovyst
ECVT
$1.32B
– –
-25,000
Closed -$431K
ELV icon
664
Elevance Health
ELV
$81.5B
– –
-1,393
Closed -$265K
EMR icon
665
Emerson Electric
EMR
$83.9B
– –
-10,371
Closed -$652K
ENR icon
666
Energizer
ENR
$1.44B
– –
-9,700
Closed -$447K
ENTA icon
667
Enanta Pharmaceuticals
ENTA
$366M
– –
-6,375
Closed -$298K
ERIC icon
668
Ericsson
ERIC
$32.2B
– –
-117,126
Closed -$673K
EVH icon
669
Evolent Health
EVH
$348M
– –
-27,101
Closed -$482K
EW icon
670
Edwards Lifesciences
EW
$49.6B
– –
-25,857
Closed -$942K
FIVE icon
671
Five Below
FIVE
$12B
– –
-59,904
Closed -$3.29M
FLWS icon
672
1-800-Flowers.com
FLWS
$250M
– –
-25,760
Closed -$254K
FN icon
673
Fabrinet
FN
$15.6B
– –
-13,744
Closed -$509K
FR icon
674
First Industrial Realty Trust
FR
$8.73B
– –
-35,200
Closed -$1.06M
FTK icon
675
Flotek Industries
FTK
$852M
– –
-6,989
Closed -$195K
25 26
27
28 29

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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.