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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
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$4.88B
$1.58M 0.14%
+18,607
New +$1.66M
AZO icon
152
AutoZone
AZO
$49.2B
$1.58M 0.14%
2,217
-7,634
-77% -$4.88M
NUE icon
153
Nucor
NUE
$58.6B
$1.57M 0.14%
+24,718
New +$1.45M
LKQ icon
154
LKQ Corp
LKQ
$5.72B
$1.57M 0.14%
38,631
-29,809
-44% -$1.14M
SJM icon
155
J.M. Smucker
SJM
$12.7B
$1.53M 0.14%
+12,310
New +$1.37M
EQT icon
156
EQT Corp
EQT
$33.3B
$1.53M 0.14%
49,314
+11,586
+31% +$380K
CHTR icon
157
Charter Communications
CHTR
$17.3B
$1.51M 0.13%
+4,482
New +$1.52M
WELL icon
158
Welltower
WELL
$169B
$1.5M 0.13%
23,600
+12,300
+109% +$826K
VPV icon
159
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.5M 0.13%
123,439
+44,522
+56% +$541K
TWX
160
DELISTED
Time Warner Inc
TWX
$1.5M 0.13%
+16,376
New +$1.55M
PEO
161
Adams Natural Resources Fund
PEO
$739M
$1.49M 0.13%
77,951
+24,073
+45% +$449K
CZR
162
DELISTED
Caesars Entertainment Corporation
CZR
$1.48M 0.13%
+116,848
New +$1.48M
MMT
163
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.45M 0.13%
238,050
+122,048
+105% +$748K
PPL
164
PPL Corp
PPL
$26.5B
$1.44M 0.13%
+46,599
New +$1.67M
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.43M 0.13%
101,966
+59,118
+138% +$829K
DCH
166
Dauch Corp
DCH
$1.34B
$1.43M 0.13%
83,871
+2,449
+3% +$43.3K
NCLH icon
167
Norwegian Cruise Line
NCLH
$8.51B
$1.41M 0.13%
+26,505
New +$1.47M
YELP icon
168
Yelp
YELP
$1.45B
$1.41M 0.13%
+33,611
New +$1.5M
ABLX
169
DELISTED
Ablynx NV
ABLX
$1.41M 0.13%
+56,273
New +$1.27M
ADM icon
170
Archer Daniels Midland
ADM
$38.2B
$1.4M 0.12%
+34,923
New +$1.44M
SIRI icon
171
SiriusXM
SIRI
$9.97B
$1.4M 0.12%
26,108
+22,995
+739% +$1.27M
KMI icon
172
Kinder Morgan
KMI
$71.7B
$1.4M 0.12%
+77,370
New +$1.39M
IPHI
173
DELISTED
INPHI CORPORATION
IPHI
$1.4M 0.12%
38,173
+25,362
+198% +$995K
ONCE
174
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.39M 0.12%
+27,073
New +$1.94M
GILD icon
175
Gilead Sciences
GILD
$162B
$1.39M 0.12%
19,354
+13,979
+260% +$1.06M
5 6
7
8 9

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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.