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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
NUAN
801
DELISTED
Nuance Communications, Inc.
NUAN
– –
-36,711
Closed -$500K
COR
802
DELISTED
Coresite Realty Corporation
COR
– –
-40,800
Closed -$4.57M
RPAI
803
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-215,000
Closed -$2.82M
CLDR
804
DELISTED
Cloudera, Inc.
CLDR
– –
-13,888
Closed -$231K
HOME
805
DELISTED
At Home Group Inc.
HOME
– –
-50,174
Closed -$1.15M
ACIA
806
DELISTED
Acacia Communications Inc
ACIA
– –
-23,239
Closed -$1.09M
TCO
807
DELISTED
Taubman Centers Inc.
TCO
– –
-55,218
Closed -$2.74M
LN
808
DELISTED
LINE Corporation
LN
– –
-11,099
Closed -$402K
AMTD
809
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,764
Closed -$379K
LM
810
DELISTED
Legg Mason, Inc.
LM
– –
-20,306
Closed -$798K
BGG
811
DELISTED
Briggs & Stratton Corp.
BGG
– –
-63,234
Closed -$1.49M
IBKC
812
DELISTED
IBERIABANK Corp
IBKC
– –
-5,606
Closed -$461K
AGN
813
DELISTED
Allergan plc
AGN
– –
-7,847
Closed -$1.61M
MDCO
814
DELISTED
Medicines Co
MDCO
– –
-12,732
Closed -$472K
BT
815
DELISTED
BT Group plc (ADR)
BT
– –
-23,937
Closed -$461K
APU
816
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,561
Closed -$340K
INSY
817
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-28,650
Closed -$254K
BRS
818
DELISTED
Bristow Group, Inc.
BRS
– –
-13,368
Closed -$125K
TFCF
819
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-29,256
Closed -$755K
ICON
820
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-18,540
Closed -$1.05M
SGYP
821
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-90,922
Closed -$264K
NFX
822
DELISTED
Newfield Exploration
NFX
– –
-19,000
Closed -$564K
P
823
DELISTED
Pandora Media Inc
P
– –
-154,340
Closed -$1.19M
BOJA
824
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-78,291
Closed -$1.06M
SONC
825
DELISTED
Sonic Corp
SONC
– –
-65,324
Closed -$1.66M
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.