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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
KMX icon
51
CarMax
KMX
$8.13B
$3.61M 0.32%
56,361
+47,743
+554% +$3.41M
AIV
52
Aimco
AIV
$384M
$3.58M 0.32%
615,558
+46,542
+8% +$274K
DCT
53
DELISTED
DCT Industrial Trust Inc.
DCT
$3.58M 0.32%
60,900
+8,608
+16% +$510K
CUBE icon
54
CubeSmart
CUBE
$9.37B
$3.4M 0.3%
117,600
+94,600
+411% +$2.64M
LUV icon
55
Southwest Airlines
LUV
$22.1B
$3.31M 0.29%
+50,523
New +$2.97M
NTRI
56
DELISTED
NutriSystem, Inc.
NTRI
$3.27M 0.29%
+62,161
New +$3.26M
NVDA icon
57
NVIDIA
NVDA
$4.76T
$3.25M 0.29%
672,280
+590,240
+719% +$2.93M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.29%
44,491
+35,050
+371% +$2.47M
ESRT icon
59
Empire State Realty Trust
ESRT
$869M
$3.22M 0.29%
157,000
+54,900
+54% +$1.12M
OKE icon
60
Oneok
OKE
$56.4B
$3.18M 0.28%
+59,530
New +$3.18M
SFM icon
61
Sprouts Farmers Market
SFM
$8.23B
$3.16M 0.28%
129,605
+65,110
+101% +$1.38M
EQIX icon
62
Equinix
EQIX
$102B
$3.13M 0.28%
+6,900
New +$3.19M
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.1M 0.28%
90,249
-24,754
-22% -$797K
FUN icon
64
Cedar Fair
FUN
$1.78B
$2.98M 0.27%
+45,928
New +$3.01M
FFIV icon
65
F5
FFIV
$22.8B
$2.96M 0.26%
22,560
-3,151
-12% -$391K
TREX icon
66
Trex
TREX
$4.52B
$2.94M 0.26%
108,512
-18,804
-15% -$479K
WING icon
67
Wingstop
WING
$3.62B
$2.93M 0.26%
75,194
+397
+0.5% +$14.6K
DRI icon
68
Darden Restaurants
DRI
$23.4B
$2.86M 0.25%
+29,787
New +$2.52M
UE icon
69
Urban Edge Properties
UE
$2.86B
$2.86M 0.25%
112,200
-72,500
-39% -$1.8M
SITC icon
70
SITE Centers
SITC
$224M
$2.85M 0.25%
+246,489
New +$2.63M
GAP
71
The Gap Inc
GAP
$7.24B
$2.79M 0.25%
81,929
-95,429
-54% -$2.84M
HYT icon
72
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.67M 0.24%
244,457
+152,214
+165% +$1.69M
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.67M 0.24%
194,120
+87,185
+82% +$1.2M
SHAK icon
74
Shake Shack
SHAK
$2.55B
$2.67M 0.24%
61,792
+51,134
+480% +$1.98M
SSTK icon
75
Shutterstock
SSTK
$199M
$2.66M 0.24%
61,735
+42,027
+213% +$1.64M
1 2
3
4 5

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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.