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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
+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
JGH icon
301
Nuveen Global High Income Fund
JGH
$356M
$374K 0.1%
+21,897
New +$374K
STNR
302
DELISTED
STEINER LEISURE LTD
STNR
$373K 0.1%
+7,863
New +$360K
LOW icon
303
Lowe's Companies
LOW
$125B
$372K 0.1%
5,000
+1,600
+47% +$115K
WNC icon
304
Wabash National
WNC
$527M
$369K 0.1%
+26,200
New +$355K
NMY
305
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$368K 0.1%
28,875
-15,677
-35% -$200K
RJET
306
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$367K 0.1%
+26,700
New +$369K
NQI
307
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$355K 0.09%
26,537
-7,464
-22% -$100K
ORCL icon
308
Oracle
ORCL
$423B
$354K 0.09%
+8,200
New +$355K
CVT
309
DELISTED
CVENT, INC.
CVT
$353K 0.09%
+12,600
New +$345K
EGP icon
310
EastGroup Properties
EGP
$10.9B
$349K 0.09%
+5,800
New +$365K
NQU
311
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$349K 0.09%
24,844
-4,279
-15% -$60.4K
CUB
312
DELISTED
Cubic Corporation
CUB
$347K 0.09%
+6,700
New +$351K
TY icon
313
TRI-Continental Corp
TY
$1.9B
$346K 0.09%
15,965
-4,928
-24% -$106K
AVX
314
DELISTED
AVX Corporation
AVX
$341K 0.09%
+23,900
New +$329K
KLIC icon
315
Kulicke & Soffa
KLIC
$4.78B
$338K 0.09%
+21,600
New +$335K
GNCMA
316
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$338K 0.09%
+21,439
New +$315K
GPX
317
DELISTED
GP Strategies Corp.
GPX
$337K 0.09%
+9,100
New +$313K
UFI icon
318
UNIFI
UFI
$134M
$336K 0.09%
+9,300
New +$303K
EZPW icon
319
Ezcorp Inc
EZPW
$1.71B
$335K 0.09%
+36,700
New +$391K
LRN icon
320
Stride
LRN
$3.43B
$335K 0.09%
21,298
+10,298
+94% +$153K
EMD
321
DELISTED
Western Asset Emerging Markets
EMD
$335K 0.09%
30,132
-29,709
-50% -$330K
TCRT icon
322
Alaunos Therapeutics
TCRT
$4.86M
$333K 0.09%
+206
New +$305K
TRK
323
DELISTED
Speedway Motorsports, Inc.
TRK
$332K 0.09%
+14,600
New +$330K
ISLE
324
DELISTED
Isle of Capri Casinos Inc
ISLE
$332K 0.09%
+23,600
New +$271K
PEO
325
Adams Natural Resources Fund
PEO
$725M
$330K 0.09%
14,833
-1,047
-7% -$23.9K
11 12
13
14 15

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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.