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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
NYRT
826
DELISTED
New York REIT, Inc.
NYRT
– –
-2,049
Closed -$161K
SHLD
827
DELISTED
Sears Holding Corporation
SHLD
– –
-35,920
Closed -$262K
EDR
828
DELISTED
Education Realty Trust Inc
EDR
– –
-64,800
Closed -$2.33M
RGC
829
DELISTED
Regal Entertainment Group
RGC
– –
-62,096
Closed -$994K
BETR
830
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-32,280
Closed -$229K
TIME
831
DELISTED
Time Inc.
TIME
– –
-11,155
Closed -$151K
VWR
832
DELISTED
VWR Corporation
VWR
– –
-17,540
Closed -$581K
SFR
833
DELISTED
Starwood Waypoint Homes
SFR
– –
-83,100
Closed -$3.02M
GGP
834
DELISTED
GGP Inc.
GGP
– –
-112,971
Closed -$2.35M
WPG
835
DELISTED
Washington Prime Group Inc.
WPG
– –
-27,722
Closed -$2.08M
ZGNX
836
DELISTED
Zogenix, Inc.
ZGNX
– –
-11,742
Closed -$412K
CAVM
837
DELISTED
Cavium, Inc.
CAVM
– –
-3,100
Closed -$204K
FTR
838
DELISTED
Frontier Communications Corp.
FTR
– –
-78,343
Closed -$924K
GOLD
839
DELISTED
Randgold Resources Ltd
GOLD
– –
-6,255
Closed -$611K
GCI
840
DELISTED
Gannett Co., Inc
GCI
– –
-62,514
Closed -$563K
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.