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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
FTNT icon
676
Fortinet
FTNT
$119B
– –
-235,240
Closed -$1.69M
GCO icon
677
Genesco
GCO
$425M
– –
-159,429
Closed -$4.24M
GES
678
DELISTED
Guess Inc
GES
– –
-147,887
Closed -$2.52M
GHC icon
679
Graham Holdings Company
GHC
$5.1B
– –
-2,721
Closed -$1.59M
GLOB icon
680
Globant
GLOB
$1.58B
– –
-5,976
Closed -$239K
GME icon
681
GameStop
GME
$9.75B
– –
-451,484
Closed -$2.33M
GOGO icon
682
Gogo Inc
GOGO
$565M
– –
-17,964
Closed -$212K
GOLF icon
683
Acushnet Holdings
GOLF
$5.93B
– –
-82,120
Closed -$1.46M
GPI icon
684
Group 1 Automotive
GPI
$3.42B
– –
-29,806
Closed -$2.16M
GT icon
685
Goodyear
GT
$2B
– –
-20,012
Closed -$665K
H icon
686
Hyatt Hotels
H
$16.4B
– –
-15,805
Closed -$977K
HOLX
687
DELISTED
Hologic
HOLX
– –
-21,348
Closed -$783K
HTGC icon
688
Hercules Capital
HTGC
$3.07B
– –
-20,218
Closed -$261K
HUBB icon
689
Hubbell
HUBB
$25B
– –
-4,252
Closed -$493K
IBKR icon
690
Interactive Brokers
IBKR
$39.2B
– –
-70,348
Closed -$792K
INTU icon
691
Intuit
INTU
$86.5B
– –
-6,368
Closed -$905K
IRBT
692
DELISTED
iRobot
IRBT
– –
-10,212
Closed -$787K
IVZ icon
693
Invesco
IVZ
$13.1B
– –
-42,920
Closed -$1.5M
IWO icon
694
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-89,327
Closed -$16M
J icon
695
Jacobs Solutions
J
$15.9B
– –
-4,530
Closed -$218K
JACK icon
696
Jack in the Box
JACK
$312M
– –
-71,730
Closed -$7.31M
JBLU icon
697
JetBlue
JBLU
$2.28B
– –
-80,818
Closed -$1.5M
JILL icon
698
J. Jill
JILL
$272M
– –
-24,166
Closed -$1.1M
OPLN
699
Openlane
OPLN
$4.21B
– –
-31,117
Closed -$562K
KR icon
700
Kroger
KR
$35.4B
– –
-261,269
Closed -$5.24M
26 27
28
29 30

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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.