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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
+0.17%
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
$589M
AUM Growth
+$214M
Cap. Flow
+$223M
Cap. Flow %
37.92%
Top 10 Hldgs %
14.03%
Holding
861
New
354
Increased
232
Reduced
87
Closed
186

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
2
SPG icon
Simon Property Group
SPG
+$9.83M
3
TSCO icon
Tractor Supply
TSCO
+$9.75M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.88M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
WELL icon
Welltower
WELL
+$5.77M
3
PLD icon
Prologis
PLD
+$5.47M
4
PVH icon
PVH
PVH
+$4.41M
5
DECK icon
Deckers Outdoor
DECK
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.62%
2 Real Estate 11.62%
3 Communication Services 5.09%
4 Healthcare 4.63%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$31.7B
$683K 0.12%
17,000
-9,000
-35% -$323K
CBK
227
DELISTED
Christopher & Banks Corporation
CBK
$683K 0.12%
+170,200
New +$934K
VLT icon
228
Invesco High Income Trust II
VLT
$65.4M
$682K 0.12%
47,683
+33,557
+238% +$500K
VKQ icon
229
Invesco Municipal Trust
VKQ
$542M
$674K 0.11%
56,036
+39,713
+243% +$492K
NUO
230
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$674K 0.11%
47,046
+29,072
+162% +$429K
AOD
231
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$670K 0.11%
77,579
+45,969
+145% +$413K
TUES
232
DELISTED
Tuesday Morning Corp
TUES
$670K 0.11%
+59,500
New +$865K
LPNT
233
DELISTED
LifePoint Health, Inc.
LPNT
$670K 0.11%
7,700
+1,800
+31% +$136K
BOE icon
234
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$669K 0.11%
48,687
+30,012
+161% +$420K
NPM
235
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$667K 0.11%
50,193
+34,573
+221% +$474K
RDN icon
236
Radian Group
RDN
$5.27B
$666K 0.11%
35,500
-9,900
-22% -$178K
CHN
237
DELISTED
China Fund
CHN
$662K 0.11%
+33,313
New +$708K
BHK icon
238
BlackRock Core Bond Trust
BHK
$649M
$659K 0.11%
52,024
+41,106
+376% +$550K
NDLS icon
239
Noodles & Co
NDLS
$106M
$657K 0.11%
+5,625
New +$762K
CTRA
240
DELISTED
Coterra Energy
CTRA
$655K 0.11%
+20,777
New +$693K
TTSH
241
DELISTED
Tile Shop Holdings
TTSH
$653K 0.11%
+46,013
New +$619K
CHGG icon
242
Chegg
CHGG
$115M
$650K 0.11%
+82,900
New +$656K
NRO
243
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$649K 0.11%
143,411
+101,107
+239% +$490K
AMAG
244
DELISTED
AMAG Pharmaceuticals
AMAG
$649K 0.11%
9,400
-3,700
-28% -$233K
LRN icon
245
Stride
LRN
$3.42B
$645K 0.11%
51,000
+29,702
+139% +$442K
PCTY icon
246
Paylocity
PCTY
$7.67B
$645K 0.11%
+18,000
New +$580K
NIO
247
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$645K 0.11%
+47,423
New +$671K
PEO
248
Adams Natural Resources Fund
PEO
$732M
$643K 0.11%
29,947
+15,114
+102% +$348K
CACI icon
249
CACI
CACI
$11.6B
$639K 0.11%
7,900
+200
+3% +$17.4K
EOD
250
Allspring Global Dividend Opportunity Fund
EOD
$284M
$639K 0.11%
+92,372
New +$684K
8 9
10
11 12

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Landscape Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Landscape Capital Management held 861 positions worth $589M, up 57% from $375M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Landscape Capital Management deployed $223M of net new capital in Q2 2015, opening 354 new positions and adding to 232 existing holdings. Its largest new stake was Alphabet (Google) Class C: 490,940 shares worth $12.8M.

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

On the sell side, the largest reduction was PVH, an estimated $4.41M trimmed.

  • Landscape Capital Management's largest Q2 2015 buy was Alphabet (Google) Class C: 490,940 shares worth $12.8M.
  • Landscape Capital Management added most to Tractor Supply in Q2 2015, an estimated $9.75M increase.
  • Landscape Capital Management's biggest Q2 2015 reduction was PVH, cutting an estimated $4.41M.
  • Landscape Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $29.6M.
  • Landscape Capital Management's ten largest holdings make up 14% of its $589M portfolio in Q2 2015.
  • Landscape Capital Management opened 354 new positions and closed 186 in Q2 2015.
  • Landscape Capital Management's portfolio value rose 57% quarter-over-quarter to $589M.

Based on Landscape Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.