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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
ZBH icon
776
Zimmer Biomet
ZBH
$18.2B
– –
-13,538
Closed -$1.54M
ZUMZ icon
777
Zumiez
ZUMZ
$332M
– –
-199,927
Closed -$3.62M
AAMI
778
Acadian Asset Management
AAMI
$3.08B
– –
-20,821
Closed -$311K
ROIC
779
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17,700
Closed -$336K
TCS
780
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-4,289
Closed -$271K
SAVE
781
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-23,312
Closed -$779K
EGRX
782
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,723
Closed -$341K
TUP
783
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,520
Closed -$465K
SPWR
784
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-64,948
Closed -$310K
SLCA
785
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-28,449
Closed -$884K
HOLI
786
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,829
Closed -$234K
TARO
787
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,734
Closed -$308K
DCPH
788
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-10,600
Closed -$201K
PXD
789
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,334
Closed -$1.08M
CPE
790
DELISTED
Callon Petroleum Company
CPE
– –
-4,585
Closed -$515K
ICPT
791
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-17,541
Closed -$1.02M
ZYNE
792
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-35,860
Closed -$300K
ABB
793
DELISTED
ABB Ltd
ABB
– –
-23,972
Closed -$593K
LCI
794
DELISTED
Lannett Company, Inc.
LCI
– –
-6,403
Closed -$473K
BNFT
795
DELISTED
Benefitfocus, Inc.
BNFT
– –
-8,168
Closed -$275K
TTM
796
DELISTED
Tata Motors Limited
TTM
– –
-54,801
Closed -$1.71M
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,041
Closed -$426K
ZEN
798
DELISTED
ZENDESK INC
ZEN
– –
-21,237
Closed -$618K
RDUS
799
DELISTED
Radius Health, Inc.
RDUS
– –
-20,519
Closed -$791K
NPTN
800
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-75,369
Closed -$419K
30 31
32
33 34

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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.