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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$171M 15.26%
1,124,612
+132,032
+13% +$19.8M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$22.3M 1.98%
334,259
+45,921
+16% +$2.94M
LOW icon
3
Lowe's Companies
LOW
$118B
$22.1M 1.97%
237,765
+9,563
+4% +$791K
PGR icon
4
Progressive
PGR
$124B
$18.1M 1.61%
+321,207
New +$16.6M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$17.1M 1.52%
+300,000
New +$16.5M
SHW icon
6
Sherwin-Williams
SHW
$83.7B
$16.9M 1.5%
123,600
+92,670
+300% +$12.2M
MCD icon
7
McDonald's
MCD
$191B
$16.8M 1.49%
97,436
+962
+1% +$162K
CAKE icon
8
Cheesecake Factory
CAKE
$5.03B
$15.4M 1.37%
+319,488
New +$14.5M
QSR icon
9
Restaurant Brands International
QSR
$25.8B
$14.5M 1.29%
236,241
+12,789
+6% +$820K
ALL icon
10
Allstate
ALL
$68.3B
$14.4M 1.28%
137,466
+108,531
+375% +$10.7M
SMG icon
11
ScottsMiracle-Gro
SMG
$3.97B
$13.3M 1.18%
+123,923
New +$12.4M
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.3M 1.18%
+205,538
New +$12M
TIF
13
DELISTED
Tiffany & Co.
TIF
$13.2M 1.18%
+127,422
New +$12.1M
AMZN icon
14
Amazon
AMZN
$2.53T
$12.9M 1.15%
220,080
-129,540
-37% -$7.13M
YUM icon
15
Yum! Brands
YUM
$43.3B
$12.8M 1.14%
157,402
+72,587
+86% +$5.74M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.2M 1.09%
147,763
-125,000
-46% -$10.3M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$35.8B
$11.2M 1%
221,444
+14,749
+7% +$721K
LEN.B icon
18
Lennar Class B
LEN.B
$19.7B
$11.2M 0.99%
227,403
+57,747
+34% +$2.67M
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
$9.79M 0.87%
+196,739
New +$8.91M
SPG icon
20
Simon Property Group
SPG
$74.7B
$9.41M 0.84%
54,775
+26,394
+93% +$4.29M
KSS icon
21
Kohl's
KSS
$2.21B
$8.11M 0.72%
149,498
+92,330
+162% +$4.25M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.63M 0.68%
238,552
-108,400
-31% -$3.4M
WWW icon
23
Wolverine World Wide
WWW
$1.64B
$7.59M 0.68%
238,123
+53,233
+29% +$1.54M
PETS icon
24
PetMed Express
PETS
$42.3M
$7.48M 0.67%
+164,420
New +$6.48M
CDP icon
25
COPT Defense Properties
CDP
$4.35B
$7.32M 0.65%
250,800
+118,301
+89% +$3.71M
1
2 3 4 5

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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.