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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
PCTY icon
726
Paylocity
PCTY
$7.38B
– –
-12,609
Closed -$616K
PGEN icon
727
Precigen
PGEN
$2.24B
– –
-27,182
Closed -$517K
PI icon
728
Impinj
PI
$4.62B
– –
-7,782
Closed -$324K
PLD icon
729
Prologis
PLD
$135B
– –
-11,200
Closed -$711K
PLNT icon
730
Planet Fitness
PLNT
$4.42B
– –
-289,320
Closed -$7.81M
PNR icon
731
Pentair
PNR
$10.4B
– –
-5,375
Closed -$245K
PPG icon
732
PPG Industries
PPG
$24.6B
– –
-8,028
Closed -$872K
PSEC icon
733
Prospect Capital
PSEC
$1.07B
– –
-104,315
Closed -$701K
PTC icon
734
PTC
PTC
$15.8B
– –
-4,633
Closed -$261K
PYPL icon
735
PayPal
PYPL
$48.9B
– –
-69,941
Closed -$4.48M
QCOM icon
736
Qualcomm
QCOM
$155B
– –
-61,780
Closed -$3.2M
ROCK icon
737
Gibraltar Industries
ROCK
$1.25B
– –
-12,250
Closed -$382K
ROK icon
738
Rockwell Automation
ROK
$53.4B
– –
-2,508
Closed -$447K
ROKU icon
739
Roku
ROKU
$21.5B
– –
-14,200
Closed -$377K
RYAAY icon
740
Ryanair
RYAAY
$30.4B
– –
-5,373
Closed -$227K
SBUX icon
741
Starbucks
SBUX
$120B
– –
-76,855
Closed -$4.13M
SCHL icon
742
Scholastic
SCHL
$767M
– –
-14,610
Closed -$543K
SHOE
743
Shoe Station Group
SHOE
$413M
– –
-22,974
Closed -$257K
SMFG icon
744
Sumitomo Mitsui Financial
SMFG
$164B
– –
-29,722
Closed -$229K
STWD icon
745
Starwood Property Trust
STWD
$5.92B
– –
-58,313
Closed -$1.27M
SYF icon
746
Synchrony
SYF
$24.7B
– –
-47,812
Closed -$1.49M
SYNA icon
747
Synaptics
SYNA
$4.19B
– –
-22,401
Closed -$878K
TDG icon
748
TransDigm Group
TDG
$70.2B
– –
-3,695
Closed -$945K
TEAM icon
749
Atlassian
TEAM
$25.6B
– –
-14,183
Closed -$499K
TGNA
750
DELISTED
TEGNA Inc
TGNA
– –
-51,168
Closed -$682K
28 29
30
31 32

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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.