We are live on
!
Find out more
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
(+84%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
43.11%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
816
New
299
Increased
99
Reduced
108
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
PVH
PVH
|
+$5.95M |
| 3 |
Deckers Outdoor
DECK
|
+$4.41M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Estee Lauder
EL
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$1.78M |
| 2 |
Navient
NAVI
|
+$1.45M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$1.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Blackbaud
BLKB
$2.08B
| $441K | 0.12% |
+9,300
| New | +$418K |
|
|
HIO
252
Western Asset High Income Opportunity Fund
HIO
$340M
| $438K | 0.12% |
82,303
-9,225
| -10% | -$49.5K |
|
253
Prestige Consumer Healthcare
PBH
$2.6B
| $437K | 0.12% |
+10,192
| New | +$388K |
|
254
1-800-Flowers.com
FLWS
$258M
| $436K | 0.12% |
+36,824
| New | +$375K |
|
|
LPNT
255
DELISTED
LifePoint Health, Inc.
LPNT
| $433K | 0.12% |
+5,900
| New | +$419K |
|
256
Best Buy
BBY
$17.3B
| $431K | 0.12% |
+11,400
| New | +$436K |
|
257
ICF International
ICFI
$1.72B
| $431K | 0.12% |
+10,554
| New | +$423K |
|
|
BBRG
258
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $430K | 0.11% |
29,303
+9,203
| +46% | +$126K |
|
259
Citi Trends
CTRN
$605M
| $427K | 0.11% |
15,800
+2,900
| +22% | +$73.2K |
|
260
Mercer International
MERC
$39.8M
| $425K | 0.11% |
+27,700
| New | +$373K |
|
261
Quad
QUAD
$525M
| $423K | 0.11% |
+18,426
| New | +$408K |
|
|
AWH
262
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $420K | 0.11% |
+10,400
| New | +$412K |
|
|
FAX
263
abrdn Asia-Pacific Income Fund
FAX
$600M
| $417K | 0.11% |
12,923
-9,515
| -42% | -$316K |
|
264
Goodyear
GT
$1.85B
| $417K | 0.11% |
+15,400
| New | +$402K |
|
265
Materion
MTRN
$6.04B
| $415K | 0.11% |
+10,800
| New | +$388K |
|
266
Seaboard Corp
SEB
$4.06B
| $413K | 0.11% |
+100
| New | +$401K |
|
|
NAVG
267
DELISTED
Navigators Group Inc
NAVG
| $413K | 0.11% |
+10,612
| New | +$396K |
|
268
Selective Insurance
SIGI
$5.73B
| $412K | 0.11% |
+14,195
| New | +$391K |
|
269
Adeia
ADEA
$3.11B
| $411K | 0.11% |
+38,556
| New | +$394K |
|
270
Burlington
BURL
$23.2B
| $410K | 0.11% |
+6,900
| New | +$370K |
|
271
BlackRock Multi-Sector Income Trust
BIT
$702M
| $409K | 0.11% |
23,436
-20,827
| -47% | -$362K |
|
272
America's Car Mart
CRMT
$26.9M
| $409K | 0.11% |
7,534
+2,134
| +40% | +$115K |
|
|
GRUB
273
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $409K | 0.11% |
+4,500
| New | +$362K |
|
|
ALOG
274
DELISTED
Analogic Corp
ALOG
| $409K | 0.11% |
+4,500
| New | +$387K |
|
275
Tilly's
TLYS
$128M
| $407K | 0.11% |
26,000
+7,600
| +41% | +$101K |
|
Similar funds
FDCP
LCM
SS
DG
NCL
VNT
GWANC
GL
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.