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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
TAP icon
76
Molson Coors Class B
TAP
$7.76B
$2.65M 0.24%
32,284
+14,125
+78% +$1.14M
APC
77
DELISTED
Anadarko Petroleum
APC
$2.64M 0.24%
49,221
+41,372
+527% +$2.03M
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
$2.6M 0.23%
2,195
-1,770
-45% -$2.05M
NXPI icon
79
NXP Semiconductors
NXPI
$59.2B
$2.59M 0.23%
+22,153
New +$2.56M
CBRL icon
80
Cracker Barrel
CBRL
$1.26B
$2.58M 0.23%
+16,235
New +$2.55M
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.57M 0.23%
199,235
+109,767
+123% +$1.44M
CALY
82
Callaway Golf Company
CALY
$3.34B
$2.57M 0.23%
184,697
-33,965
-16% -$487K
DRH icon
83
Diamondrock Hospitality Co
DRH
$2.71B
$2.56M 0.23%
226,900
-341,539
-60% -$3.8M
DSU icon
84
BlackRock Debt Strategies Fund
DSU
$595M
$2.53M 0.23%
216,581
-27,242
-11% -$318K
CVS icon
85
CVS Health
CVS
$134B
$2.53M 0.23%
+34,919
New +$2.54M
LOGM
86
DELISTED
LogMein, Inc.
LOGM
$2.44M 0.22%
+21,331
New +$2.51M
SCG
87
DELISTED
Scana
SCG
$2.44M 0.22%
+61,355
New +$2.74M
IIM icon
88
Invesco Value Municipal Income Trust
IIM
$590M
$2.43M 0.22%
163,231
+36,866
+29% +$545K
FRGI
89
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.42M 0.22%
+127,538
New +$2.29M
MNRO icon
90
Monro
MNRO
$387M
$2.42M 0.22%
+42,444
New +$2.21M
UDR icon
91
UDR
UDR
$12.2B
$2.41M 0.21%
62,600
-1,000
-2% -$38.9K
CRUS icon
92
Cirrus Logic
CRUS
$6.54B
$2.38M 0.21%
45,880
+34,954
+320% +$1.89M
HR icon
93
Healthcare Realty
HR
$7.33B
$2.35M 0.21%
78,200
-2,200
-3% -$66.6K
TRVG
94
trivago
TRVG
$378M
$2.34M 0.21%
68,467
+28,362
+71% +$1.16M
BFH icon
95
Bread Financial
BFH
$4.36B
$2.33M 0.21%
11,515
+7,147
+164% +$1.32M
PRTY
96
DELISTED
Party City Holdco Inc.
PRTY
$2.31M 0.21%
+165,743
New +$2.04M
B
97
Barrick Mining
B
$61.7B
$2.27M 0.2%
157,209
+64,889
+70% +$957K
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.95B
$2.26M 0.2%
17,300
-21,200
-55% -$2.67M
APA icon
99
APA Corp
APA
$13.1B
$2.25M 0.2%
53,325
+23,767
+80% +$1M
AQUA
100
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.25M 0.2%
+94,842
New +$2.09M
2 3
4
5 6

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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.