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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
WLH
301
DELISTED
WILLIAM LYON HOMES
WLH
$546K 0.09%
+21,278
New +$501K
SIGI icon
302
Selective Insurance
SIGI
$5.76B
$544K 0.09%
19,400
+5,205
+37% +$145K
BGX
303
Blackstone Long-Short Credit Income Fund
BGX
$138M
$542K 0.09%
+35,014
New +$563K
PPLI
304
People Inc
PPLI
$3.45B
$542K 0.09%
+38,049
New +$505K
EDD
305
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$541K 0.09%
62,575
+50,199
+406% +$467K
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
$541K 0.09%
+7,200
New +$571K
BKI
307
DELISTED
Black Knight, Inc. Common Stock
BKI
$537K 0.09%
+17,400
New +$502K
CSIQ icon
308
Canadian Solar
CSIQ
$1.11B
$532K 0.09%
+18,600
New +$638K
SUI icon
309
Sun Communities
SUI
$15B
$532K 0.09%
+8,600
New +$545K
MIK
310
DELISTED
Michaels Stores, Inc
MIK
$530K 0.09%
+19,700
New +$532K
HMC icon
311
Honda
HMC
$39.1B
$528K 0.09%
16,300
+7,000
+75% +$238K
OC icon
312
Owens Corning
OC
$11.7B
$528K 0.09%
12,800
-4,500
-26% -$184K
AER icon
313
AerCap
AER
$24.4B
$527K 0.09%
+11,500
New +$545K
SUPN icon
314
Supernus Pharmaceuticals
SUPN
$2.51B
$525K 0.09%
+30,939
New +$440K
NMO
315
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$525K 0.09%
40,735
+25,680
+171% +$343K
DMB
316
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$521K 0.09%
+44,755
New +$541K
MRC
317
DELISTED
MRC Global
MRC
$519K 0.09%
+33,600
New +$507K
TAI
318
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$519K 0.09%
26,087
+13,007
+99% +$263K
MCY icon
319
Mercury Insurance
MCY
$5.9B
$518K 0.09%
+9,300
New +$524K
SPR
320
DELISTED
Spirit AeroSystems
SPR
$518K 0.09%
+9,400
New +$504K
MDR
321
DELISTED
McDermott International
MDR
$518K 0.09%
+32,333
New +$505K
SEM
322
DELISTED
Select Medical
SEM
$517K 0.09%
+59,206
New +$497K
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$29.3B
$515K 0.09%
+4,300
New +$514K
WNR
324
DELISTED
Western Refining Inc
WNR
$515K 0.09%
11,800
-4,200
-26% -$187K
CRUS icon
325
Cirrus Logic
CRUS
$6.74B
$514K 0.09%
15,100
-4,700
-24% -$166K
11 12
13
14 15

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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.