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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
LILAK icon
701
Liberty Latin America Class C
LILAK
$1.63B
– –
-17,086
Closed -$341K
LQDT icon
702
Liquidity Services
LQDT
$1.22B
– –
-28,459
Closed -$168K
LUMN icon
703
Lumen
LUMN
$6.57B
– –
-73,409
Closed -$1.39M
LXRX icon
704
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-21,598
Closed -$265K
MCFT icon
705
MasterCraft Boat Holdings
MCFT
$579M
– –
-30,316
Closed -$618K
MCK icon
706
McKesson
MCK
$100B
– –
-2,934
Closed -$451K
MDT icon
707
Medtronic
MDT
$109B
– –
-19,293
Closed -$1.5M
MIDD icon
708
Middleby
MIDD
$6.04B
– –
-6,919
Closed -$887K
MKTX icon
709
MarketAxess Holdings
MKTX
$5.71B
– –
-3,884
Closed -$717K
MLKN icon
710
MillerKnoll
MLKN
$1.53B
– –
-11,251
Closed -$404K
MRC
711
DELISTED
MRC Global
MRC
– –
-17,749
Closed -$310K
MUSA icon
712
Murphy USA
MUSA
$11.2B
– –
-6,316
Closed -$436K
NAT icon
713
Nordic American Tanker
NAT
$1.38B
– –
-48,623
Closed -$260K
NEM icon
714
Newmont
NEM
$98.7B
– –
-39,418
Closed -$1.48M
NFG icon
715
National Fuel Gas
NFG
$7.82B
– –
-4,068
Closed -$230K
NGG icon
716
National Grid
NGG
$80.4B
– –
-5,448
Closed -$302K
NTAP icon
717
NetApp
NTAP
$35B
– –
-11,392
Closed -$499K
NUS icon
718
Nu Skin
NUS
$252M
– –
-68,211
Closed -$4.19M
NYT icon
719
New York Times
NYT
$12.1B
– –
-243,176
Closed -$4.77M
O icon
720
Realty Income
O
$59.6B
– –
-25,387
Closed -$1.41M
OCUL icon
721
Ocular Therapeutix
OCUL
$1.79B
– –
-11,289
Closed -$70K
OPK icon
722
Opko Health
OPK
$985M
– –
-17,200
Closed -$118K
ORC
723
Orchid Island Capital
ORC
$1.3B
– –
-5,532
Closed -$282K
OTEX icon
724
Open Text
OTEX
$6.15B
– –
-16,563
Closed -$535K
PCF
725
High Income Securities Fund
PCF
$98.8M
– –
-19,560
Closed -$175K
27 28
29
30 31

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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.