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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
TGT icon
751
Target
TGT
$65.6B
– –
-153,798
Closed -$9.08M
THC icon
752
Tenet Healthcare
THC
$20.5B
– –
-41,621
Closed -$684K
TITN icon
753
Titan Machinery
TITN
$396M
– –
-30,222
Closed -$469K
TNC icon
754
Tennant Co
TNC
$1.43B
– –
-3,137
Closed -$208K
TNET icon
755
TriNet
TNET
$3.02B
– –
-11,023
Closed -$371K
TSCO icon
756
Tractor Supply
TSCO
$16.1B
– –
-886,595
Closed -$11.2M
TTC icon
757
Toro Company
TTC
$8.75B
– –
-32,099
Closed -$1.99M
TXMD icon
758
TherapeuticsMD
TXMD
$23.5M
– –
-978
Closed -$259K
TXN icon
759
Texas Instruments
TXN
$252B
– –
-10,894
Closed -$977K
TYL icon
760
Tyler Technologies
TYL
$12.7B
– –
-5,842
Closed -$1.02M
UHS icon
761
Universal Health Services
UHS
$10.2B
– –
-10,456
Closed -$1.16M
ULTA icon
762
Ulta Beauty
ULTA
$22B
– –
-14,401
Closed -$3.25M
UPS icon
763
United Parcel Service
UPS
$88.6B
– –
-2,888
Closed -$347K
URBN icon
764
Urban Outfitters
URBN
$6.35B
– –
-29,907
Closed -$715K
VBF icon
765
Invesco Bond Fund
VBF
$167M
– –
-10,579
Closed -$212K
VFC icon
766
VF Corp
VFC
$5.63B
– –
-306,983
Closed -$18.4M
VIPS icon
767
Vipshop
VIPS
$7.37B
– –
-122,727
Closed -$1.08M
VOD icon
768
Vodafone
VOD
$36.3B
– –
-31,078
Closed -$884K
VSAT icon
769
Viasat
VSAT
$10.6B
– –
-10,331
Closed -$664K
WDAY icon
770
Workday
WDAY
$39.6B
– –
-15,298
Closed -$1.61M
WEX icon
771
WEX
WEX
$6.37B
– –
-4,552
Closed -$511K
WLY icon
772
John Wiley & Sons Class A
WLY
$2.65B
– –
-11,000
Closed -$589K
WMT icon
773
Walmart Inc
WMT
$885B
– –
-672,090
Closed -$17.5M
WT icon
774
WisdomTree
WT
$2.96B
– –
-64,528
Closed -$657K
XRAY icon
775
Dentsply Sirona
XRAY
$2.68B
– –
-4,440
Closed -$266K
29 30
31
32 33

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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.