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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
NQS
251
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$635K 0.11%
48,039
+31,145
+184% +$426K
CSH
252
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$626K 0.11%
23,900
-1,989
-8% -$52.8K
STRZA
253
DELISTED
Starz - Series A
STRZA
$622K 0.11%
+13,900
New +$553K
MPA icon
254
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$621K 0.11%
46,230
+35,295
+323% +$493K
LUMO
255
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$620K 0.11%
+1,556
New +$661K
PCF
256
High Income Securities Fund
PCF
$99M
$618K 0.11%
79,396
+50,536
+175% +$411K
VOYA icon
257
Voya Financial
VOYA
$9.13B
$618K 0.11%
+13,300
New +$599K
NEM icon
258
Newmont
NEM
$103B
$617K 0.1%
+26,400
New +$660K
CVG
259
DELISTED
Convergys
CVG
$617K 0.1%
+24,200
New +$586K
MOH icon
260
Molina Healthcare
MOH
$9.99B
$614K 0.1%
8,728
-2,672
-23% -$179K
CHMT
261
DELISTED
Chemtura Corporation
CHMT
$614K 0.1%
+21,700
New +$641K
ZTR
262
Virtus Total Return Fund
ZTR
$337M
$613K 0.1%
47,387
+36,800
+348% +$496K
MUC icon
263
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$609K 0.1%
43,478
+32,830
+308% +$475K
NFJ
264
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$607K 0.1%
+40,167
New +$642K
BCX icon
265
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$606K 0.1%
+66,446
New +$644K
HBI
266
DELISTED
Hanesbrands
HBI
$600K 0.1%
18,000
+2,200
+14% +$72K
NUM
267
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$599K 0.1%
45,242
+25,734
+132% +$350K
ANDV
268
DELISTED
Andeavor
ANDV
$599K 0.1%
7,100
-2,800
-28% -$243K
AWI icon
269
Armstrong World Industries
AWI
$7.74B
$598K 0.1%
+11,218
New +$625K
RAD
270
DELISTED
Rite Aid Corporation
RAD
$598K 0.1%
+3,580
New +$601K
HIX
271
Western Asset High Income Fund II
HIX
$352M
$590K 0.1%
+78,200
New +$625K
IMKTA icon
272
Ingles Markets
IMKTA
$1.74B
$590K 0.1%
12,347
-14
-0.1% -$675
ALJ
273
DELISTED
Alon USA Energy Inc
ALJ
$590K 0.1%
+31,200
New +$532K
RGA icon
274
Reinsurance Group of America
RGA
$15.5B
$588K 0.1%
6,200
-1,600
-21% -$151K
MRK icon
275
Merck
MRK
$316B
$581K 0.1%
10,690
-209
-2% -$11.7K
9 10
11
12 13

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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.