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LCM

Landscape Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+30.95%
3 Year Est. Return
+92.46%
5 Year Est. Return
+76.23%
10 Year Est. Return
+347.03%
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 27.42%
2 Miscellaneous 26.42%
3 Real Estate 10.01%
4 Industrials 6.09%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
176
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.38M 0.12%
+106,045
New +$1.42M
CRTO icon
177
Criteo S.A.
CRTO
$837M
$1.38M 0.12%
52,910
+39,207
+286% +$1.4M
VMO icon
178
Invesco Municipal Opportunity Trust
VMO
$622M
$1.36M 0.12%
+110,019
New +$1.38M
CRD.A icon
179
Crawford & Co Class A
CRD.A
$594M
$1.35M 0.12%
158,821
-21,040
-12% -$185K
PDCE
180
DELISTED
PDC Energy, Inc.
PDCE
$1.34M 0.12%
+25,952
New +$1.23M
LZB icon
181
La-Z-Boy
LZB
$1.21B
$1.33M 0.12%
+42,796
New +$1.23M
CIK
182
UBS Asset Management Income Fund, Inc.
CIK
$131M
$1.32M 0.12%
399,237
+190,322
+91% +$633K
CASA
183
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.32M 0.12%
+74,328
New +$1.15M
WAGE
184
DELISTED
WageWorks, Inc.
WAGE
$1.29M 0.11%
20,764
-8,711
-30% -$546K
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.27M 0.11%
66,821
-97,156
-59% -$1.81M
KYNB
186
Kyntra Bio
KYNB
$31.5M
$1.26M 0.11%
+1,066
New +$1.34M
SLB icon
187
SLB Ltd
SLB
$80.4B
$1.25M 0.11%
+18,578
New +$1.2M
PE
188
DELISTED
PARSLEY ENERGY INC
PE
$1.25M 0.11%
+42,502
New +$1.13M
FAX
189
abrdn Asia-Pacific Income Fund
FAX
$570M
$1.23M 0.11%
+42,065
New +$1.26M
GRUB
190
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.23M 0.11%
8,569
-2,527
-23% -$317K
LECO icon
191
Lincoln Electric
LECO
$13.8B
$1.23M 0.11%
+13,419
New +$1.23M
KEM
192
DELISTED
KEMET Corporation
KEM
$1.23M 0.11%
+81,432
New +$1.55M
ZAGG
193
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.2M 0.11%
+65,022
New +$1.22M
FND icon
194
Floor & Decor
FND
$4.91B
$1.19M 0.11%
24,508
-45,619
-65% -$1.84M
VMRK
195
Vivmark Residential
VMRK
$50.8B
$1.19M 0.11%
+18,700
New +$1.25M
BEN icon
196
Franklin Templeton
BEN
$16.9B
$1.19M 0.11%
+27,478
New +$1.19M
ACC
197
DELISTED
American Campus Communities, Inc.
ACC
$1.18M 0.1%
+28,700
New +$1.23M
BSX icon
198
Boston Scientific
BSX
$63.6B
$1.17M 0.1%
+47,225
New +$1.3M
OGE icon
199
OGE Energy
OGE
$9.44B
$1.16M 0.1%
+35,232
New +$1.24M
ACHC icon
200
Acadia Healthcare
ACHC
$2.55B
$1.16M 0.1%
35,461
+24,942
+237% +$864K
6 7
8
9 10

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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 27% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Real Estate.

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.