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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
DISH
126
DELISTED
DISH Network Corp.
DISH
$1.85M 0.16%
+38,687
New +$1.93M
BTT icon
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.85M 0.16%
82,612
+55,259
+202% +$1.24M
SOGO
128
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.84M 0.16%
+158,901
New +$1.95M
MSCC
129
DELISTED
Microsemi Corp
MSCC
$1.8M 0.16%
+34,833
New +$1.83M
SEE
130
DELISTED
Sealed Air
SEE
$1.78M 0.16%
36,127
-58,528
-62% -$2.69M
IDCC icon
131
InterDigital
IDCC
$7.88B
$1.75M 0.16%
23,000
+14,177
+161% +$1.06M
BDN
132
Brandywine Realty Trust
BDN
$524M
$1.74M 0.16%
95,900
+23,580
+33% +$418K
TREE icon
133
LendingTree
TREE
$447M
$1.72M 0.15%
5,060
+2,706
+115% +$769K
ZOES
134
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.72M 0.15%
+102,850
New +$1.44M
VTLE
135
DELISTED
Vital Energy
VTLE
$1.71M 0.15%
+8,036
New +$1.76M
ADI icon
136
Analog Devices
ADI
$179B
$1.68M 0.15%
+18,891
New +$1.67M
PRKS icon
137
United Parks & Resorts
PRKS
$2.1B
$1.68M 0.15%
+123,826
New +$1.54M
JCI icon
138
Johnson Controls International
JCI
$88.8B
$1.68M 0.15%
43,967
-9,751
-18% -$381K
DEI icon
139
Douglas Emmett
DEI
$1.98B
$1.68M 0.15%
+40,800
New +$1.65M
CIT
140
DELISTED
CIT Group Inc.
CIT
$1.67M 0.15%
33,951
-2,211
-6% -$107K
TRIP icon
141
TripAdvisor
TRIP
$1.65B
$1.66M 0.15%
+48,099
New +$1.74M
CUZ icon
142
Cousins Properties
CUZ
$5.19B
$1.65M 0.15%
44,575
+25,225
+130% +$932K
AUD
143
DELISTED
Audacy, Inc.
AUD
$1.65M 0.15%
+152,353
New +$1.73M
WAB icon
144
Wabtec
WAB
$49.1B
$1.63M 0.15%
+20,048
New +$1.53M
NXJ
145
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.62M 0.14%
118,370
+36,298
+44% +$498K
UAL icon
146
United Airlines
UAL
$39.4B
$1.61M 0.14%
23,957
+7,580
+46% +$472K
CLVS
147
DELISTED
Clovis Oncology, Inc.
CLVS
$1.61M 0.14%
+23,657
New +$1.65M
RA
148
Brookfield Real Assets Income Fund
RA
$708M
$1.6M 0.14%
68,519
-22,165
-24% -$524K
CELG
149
DELISTED
Celgene Corp
CELG
$1.59M 0.14%
+15,204
New +$1.72M
FLS icon
150
Flowserve
FLS
$9.71B
$1.58M 0.14%
+37,619
New +$1.57M
4 5
6
7 8

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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.