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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
GG
201
DELISTED
Goldcorp Inc
GG
$1.15M 0.1%
+90,051
New +$1.16M
HIO
202
Western Asset High Income Opportunity Fund
HIO
$336M
$1.15M 0.1%
225,810
+70,178
+45% +$354K
MUI
203
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.14M 0.1%
81,611
+55,380
+211% +$779K
CORT icon
204
Corcept Therapeutics
CORT
$12.4B
$1.14M 0.1%
+62,845
New +$1.14M
STL
205
DELISTED
Sterling Bancorp
STL
$1.14M 0.1%
+46,129
New +$1.14M
ET icon
206
Energy Transfer Partners
ET
$70.1B
$1.13M 0.1%
+65,538
New +$1.12M
TEI
207
Templeton Emerging Markets Income Fund
TEI
$314M
$1.12M 0.1%
100,449
-5,786
-5% -$66.6K
NMY
208
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.12M 0.1%
89,079
+48,396
+119% +$615K
SWBI icon
209
Smith & Wesson
SWBI
$651M
$1.11M 0.1%
+112,907
New +$1.22M
FSD
210
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.11M 0.1%
+67,269
New +$1.12M
MSI icon
211
Motorola Solutions
MSI
$72.3B
$1.11M 0.1%
+12,315
New +$1.12M
TIVO
212
DELISTED
Tivo Inc
TIVO
$1.11M 0.1%
+71,135
New +$1.23M
MDSO
213
DELISTED
Medidata Solutions, Inc.
MDSO
$1.11M 0.1%
+17,459
New +$1.24M
TACO
214
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.1M 0.1%
90,443
+9,964
+12% +$129K
ALKS icon
215
Alkermes
ALKS
$8.22B
$1.09M 0.1%
+20,008
New +$1.02M
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
$1.09M 0.1%
+21,967
New +$1.12M
VNO icon
217
Vornado Realty Trust
VNO
$7.41B
$1.09M 0.1%
13,900
-4,303
-24% -$329K
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.1%
+49,327
New +$1.07M
EMD
219
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.08M 0.1%
69,316
-8,174
-11% -$127K
MTOR
220
DELISTED
MERITOR, Inc.
MTOR
$1.07M 0.1%
+45,759
New +$1.15M
IGR
221
CBRE Global Real Estate Income Fund
IGR
$709M
$1.06M 0.09%
134,302
+65,921
+96% +$516K
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.06M 0.09%
+11,901
New +$1.03M
DFS
223
DELISTED
Discover Financial Services
DFS
$1.05M 0.09%
13,653
-9,274
-40% -$638K
SHO icon
224
Sunstone Hotel Investors
SHO
$2.19B
$1.05M 0.09%
63,500
-48,400
-43% -$801K
NBL
225
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.09%
35,960
+25,119
+232% +$688K
7 8
9
10 11

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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.