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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
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
$2.23M 0.2%
+25,058
New +$2.27M
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$2.18M 0.19%
24,798
+9,605
+63% +$814K
SHOO icon
103
Steven Madden
SHOO
$3.37B
$2.17M 0.19%
69,764
+7,331
+12% +$205K
REG icon
104
Regency Centers
REG
$14.7B
$2.17M 0.19%
31,300
-54,900
-64% -$3.62M
FAST icon
105
Fastenal
FAST
$54.7B
$2.16M 0.19%
158,080
-310,520
-66% -$3.85M
NRK icon
106
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$2.16M 0.19%
166,521
+51,835
+45% +$674K
SUI icon
107
Sun Communities
SUI
$15.2B
$2.15M 0.19%
23,200
-2,300
-9% -$211K
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.15M 0.19%
60,000
– –
SODA
109
DELISTED
SodaStream International Ltd
SODA
$2.14M 0.19%
+30,447
New +$2.02M
CLF icon
110
Cleveland-Cliffs
CLF
$6.57B
$2.13M 0.19%
+295,673
New +$1.97M
VSI
111
DELISTED
Vitamin Shoppe Inc.
VSI
$2.09M 0.19%
474,790
+367,240
+341% +$1.62M
EAD
112
Allspring Income Opportunities Fund
EAD
$372M
$2.06M 0.18%
244,641
+154,869
+173% +$1.32M
THS
113
DELISTED
Treehouse Foods
THS
$2.05M 0.18%
+41,506
New +$2.22M
KRC icon
114
Kilroy Realty
KRC
$4.52B
$2.04M 0.18%
27,300
-6,000
-18% -$441K
ADX icon
115
Adams Diversified Equity Fund
ADX
$3.13B
$2.04M 0.18%
135,508
+30,149
+29% +$460K
AKS
116
DELISTED
AK Steel Holding Corp
AKS
$1.98M 0.18%
+350,203
New +$1.83M
RMAX icon
117
RE/MAX Holdings
RMAX
$193M
$1.98M 0.18%
+40,843
New +$2.33M
NVRO
118
DELISTED
NEVRO CORP.
NVRO
$1.98M 0.18%
28,646
+20,857
+268% +$1.67M
LHO
119
DELISTED
LaSalle Hotel Properties
LHO
$1.97M 0.17%
70,000
+40,200
+135% +$1.15M
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
$1.95M 0.17%
134,080
+83,398
+165% +$1.46M
POST icon
121
Post Holdings
POST
$4.14B
$1.88M 0.17%
+36,333
New +$1.93M
AMT icon
122
American Tower
AMT
$80.8B
$1.88M 0.17%
13,200
-600
-4% -$85.7K
ERC
123
Allspring Multi-Sector Income Fund
ERC
$256M
$1.86M 0.17%
142,332
+69,853
+96% +$914K
IQI icon
124
Invesco Quality Municipal Securities
IQI
$522M
$1.85M 0.16%
148,104
+70,505
+91% +$881K
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$1.85M 0.16%
60,009
+3,245
+6% +$88.1K
3 4
5
6 7

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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.