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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
FRSH
276
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$580K 0.1%
+28,000
New +$515K
CTB
277
DELISTED
Cooper Tire & Rubber Co.
CTB
$578K 0.1%
17,100
-4,500
-21% -$173K
PLUS icon
278
ePlus
PLUS
$2.54B
$577K 0.1%
30,136
+1,448
+5% +$30.2K
COR
279
DELISTED
Coresite Realty Corporation
COR
$577K 0.1%
12,700
+6,500
+105% +$310K
TSN icon
280
Tyson Foods
TSN
$20.7B
$576K 0.1%
+13,500
New +$554K
H icon
281
Hyatt Hotels
H
$16.4B
$573K 0.1%
+10,100
New +$587K
CVC
282
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$572K 0.1%
+23,900
New +$519K
HYF
283
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$572K 0.1%
319,821
+176,811
+124% +$332K
PNK
284
DELISTED
Pinnacle Entertainment Inc.
PNK
$570K 0.1%
15,300
+9,573
+167% +$352K
YOKU
285
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$566K 0.1%
+23,056
New +$520K
NI icon
286
NiSource
NI
$21.3B
$565K 0.1%
+31,527
New +$561K
GDF
287
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$565K 0.1%
61,610
+41,438
+205% +$396K
EG icon
288
Everest Group
EG
$14.2B
$564K 0.1%
3,100
+800
+35% +$146K
EWH icon
289
iShares MSCI Hong Kong ETF
EWH
$1.23B
$564K 0.1%
+25,000
New +$590K
VBF icon
290
Invesco Bond Fund
VBF
$169M
$563K 0.1%
32,399
+15,629
+93% +$286K
MYM
291
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$562K 0.1%
45,042
+23,913
+113% +$305K
COWN
292
DELISTED
Cowen Inc. Class A Common Stock
COWN
$558K 0.09%
21,807
+10,115
+87% +$237K
MIY icon
293
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$557K 0.09%
41,900
+22,197
+113% +$306K
EWY icon
294
iShares MSCI South Korea ETF
EWY
$24.8B
$551K 0.09%
+10,000
New +$587K
RQI icon
295
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$551K 0.09%
51,532
+37,672
+272% +$441K
RUTH
296
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$550K 0.09%
34,100
+5,851
+21% +$89.1K
NPP
297
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$550K 0.09%
39,199
+23,991
+158% +$348K
PENN icon
298
PENN Entertainment
PENN
$2.68B
$549K 0.09%
29,900
-8,200
-22% -$136K
AMCX icon
299
AMC Global Media
AMCX
$501M
$548K 0.09%
+6,700
New +$521K
IVC
300
DELISTED
Invacare Corporation
IVC
$547K 0.09%
25,279
-390
-2% -$8.26K
10 11
12
13 14

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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.