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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
+5.41%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+281.48%
AUM
$375M
AUM Growth
+$171M
Cap. Flow
+$162M
Cap. Flow %
43.11%
Top 10 Hldgs %
19.7%
Holding
816
New
299
Increased
99
Reduced
108
Closed
309

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
PVH icon
PVH
PVH
+$5.95M
3
DECK icon
Deckers Outdoor
DECK
+$4.41M
4
PLD icon
Prologis
PLD
+$3.97M
5
EL icon
Estee Lauder
EL
+$3.59M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$1.78M
2
NAVI icon
Navient
NAVI
+$1.45M
3
KATE
Kate Spade & Company
KATE
+$1.38M
4
PSMT icon
Pricesmart
PSMT
+$1.31M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.42%
2 Real Estate 13.33%
3 Technology 7.37%
4 Industrials 6.34%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
226
NETGEAR
NTGR
$635M
$480K 0.13%
+14,600
New +$484K
QVCGA
227
DELISTED
QVC Group Inc Series A
QVCGA
$479K 0.13%
+338
New +$471K
COHR icon
228
Coherent
COHR
$74.2B
$477K 0.13%
+25,856
New +$426K
EMD
229
Western Asset Emerging Markets Debt Fund
EMD
$616M
$474K 0.13%
30,082
-8,443
-22% -$133K
PRSU
230
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$473K 0.13%
+16,999
New +$464K
EAD
231
Allspring Income Opportunities Fund
EAD
$379M
$472K 0.13%
53,638
+2,515
+5% +$22.3K
TNK icon
232
Teekay Tankers
TNK
$2.68B
$472K 0.13%
+10,285
New +$467K
COST icon
233
Costco
COST
$420B
$470K 0.13%
3,100
+400
+15% +$58.7K
BHE icon
234
Benchmark Electronics
BHE
$2.96B
$466K 0.12%
+19,372
New +$462K
BKNG icon
235
Booking.com
BKNG
$161B
$466K 0.12%
10,000
+5,000
+100% +$224K
MWV
236
DELISTED
MEADWESTVACO CORP
MWV
$466K 0.12%
+9,347
New +$465K
ABM icon
237
ABM Industries
ABM
$2.84B
$465K 0.12%
+14,588
New +$440K
AEIS icon
238
Advanced Energy
AEIS
$13B
$464K 0.12%
+18,091
New +$460K
DIOD icon
239
Diodes
DIOD
$4.84B
$464K 0.12%
+16,249
New +$455K
HII icon
240
Huntington Ingalls Industries
HII
$12.8B
$462K 0.12%
+3,300
New +$425K
MSD
241
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$461K 0.12%
49,760
-18,492
-27% -$171K
PERY
242
DELISTED
Perry Ellis International Inc
PERY
$457K 0.12%
19,729
+4,329
+28% +$104K
USNA icon
243
Usana Health Sciences
USNA
$286M
$456K 0.12%
+8,200
New +$420K
INFA
244
DELISTED
INFORMATICA CORP
INFA
$456K 0.12%
+10,400
New +$433K
HNT
245
DELISTED
HEALTH NET INC
HNT
$454K 0.12%
+7,500
New +$423K
DST
246
DELISTED
DST Systems Inc.
DST
$454K 0.12%
+8,200
New +$421K
SKYW icon
247
Skywest
SKYW
$4.34B
$449K 0.12%
+30,746
New +$427K
RUTH
248
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$449K 0.12%
+28,249
New +$428K
SUM
249
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$445K 0.12%
+21,291
New +$433K
MCR
250
DELISTED
MFS Charter Income Trust
MCR
$444K 0.12%
50,399
+25,719
+104% +$227K
8 9
10
11 12

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Landscape Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Landscape Capital Management held 816 positions worth $375M, up 84% from $204M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Landscape Capital Management deployed $162M of net new capital in Q1 2015, opening 299 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 143,511 shares worth $29.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Happen Inc, an estimated $1.78M trimmed.

  • Landscape Capital Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 143,511 shares worth $29.6M.
  • Landscape Capital Management added most to PVH in Q1 2015, an estimated $5.95M increase.
  • Landscape Capital Management's biggest Q1 2015 reduction was Happen Inc, cutting an estimated $1.78M.
  • Landscape Capital Management fully exited Navient in Q1 2015, selling an estimated $1.45M.
  • Landscape Capital Management's ten largest holdings make up 20% of its $375M portfolio in Q1 2015.
  • Landscape Capital Management opened 299 new positions and closed 309 in Q1 2015.
  • Landscape Capital Management's portfolio value rose 84% quarter-over-quarter to $375M.

Based on Landscape Capital Management's 13F filing for Q1 2015, filed 14 May 2015.