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
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
ADX icon
276
Adams Diversified Equity Fund
ADX
$3.2B
$406K 0.11%
29,091
-5,323
-15% -$73.7K
BIO icon
277
Bio-Rad Laboratories Class A
BIO
$9.42B
$406K 0.11%
+3,000
New +$372K
TXN icon
278
Texas Instruments
TXN
$261B
$406K 0.11%
+7,100
New +$399K
CEMP
279
DELISTED
Cempra, Inc.
CEMP
$406K 0.11%
+11,819
New +$355K
FN icon
280
Fabrinet
FN
$20.1B
$405K 0.11%
+21,309
New +$372K
TEI
281
Templeton Emerging Markets Income Fund
TEI
$321M
$404K 0.11%
37,474
-14,803
-28% -$164K
AWF
282
AllianceBernstein Global High Income Fund
AWF
$872M
$402K 0.11%
32,017
-35,792
-53% -$450K
EG icon
283
Everest Group
EG
$14.4B
$400K 0.11%
+2,300
New +$404K
HAPN
284
Happen Inc
HAPN
$2.24B
$397K 0.11%
4,040
-17,104
-81% -$1.78M
LHCG
285
DELISTED
LHC Group LLC
LHCG
$397K 0.11%
+12,030
New +$376K
CNSL
286
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$396K 0.11%
+19,400
New +$447K
QCOM icon
287
Qualcomm
QCOM
$176B
$395K 0.11%
+5,700
New +$402K
IMOS
288
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$394K 0.11%
+14,515
New +$378K
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$394K 0.11%
28,434
+2,905
+11% +$40.4K
IPCC
290
DELISTED
Infinity Property & Casualty C
IPCC
$394K 0.11%
+4,800
New +$366K
SGI
291
Somnigroup International
SGI
$13.7B
$393K 0.1%
+27,200
New +$377K
CIK
292
Credit Suisse Asset Management Income Fund
CIK
$134M
$388K 0.1%
120,721
-10,536
-8% -$34.1K
CLLS
293
Cellectis
CLLS
$285M
$385K 0.1%
+11,148
New +$405K
NZF icon
294
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$384K 0.1%
27,042
-16,529
-38% -$233K
WDC icon
295
Western Digital
WDC
$150B
$382K 0.1%
+5,557
New +$435K
ZU
296
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$378K 0.1%
+29,100
New +$482K
MMYT icon
297
MakeMyTrip
MMYT
$5.64B
$377K 0.1%
+17,163
New +$418K
UFPI icon
298
UFP Industries
UFPI
$5.19B
$377K 0.1%
+20,400
New +$355K
PRFT
299
DELISTED
Perficient Inc
PRFT
$376K 0.1%
+18,179
New +$352K
NFLX icon
300
Netflix
NFLX
$309B
$375K 0.1%
63,000
+21,000
+50% +$127K
10 11
12
13 14

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.