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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
AVTA
326
DELISTED
Avantax, Inc. Common Stock
AVTA
$330K 0.09%
24,165
+4,465
+23% +$62.3K
BOX icon
327
Box
BOX
$4.6B
$326K 0.09%
+16,500
New +$310K
F icon
328
Ford
F
$55.7B
$326K 0.09%
+20,200
New +$319K
SABA
329
Saba Capital Income & Opportunities Fund II
SABA
$223M
$324K 0.09%
22,530
-39,446
-64% -$571K
MHY
330
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$321K 0.09%
62,044
-33,826
-35% -$175K
TRUE
331
DELISTED
TrueCar
TRUE
$320K 0.09%
+17,900
New +$334K
GTS
332
DELISTED
Triple-S Management Corporation
GTS
$320K 0.09%
+16,923
New +$353K
NMA
333
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$320K 0.09%
23,280
-6,077
-21% -$84.4K
MIN
334
Aberdeen Intermediate Income Fund
MIN
$278M
$318K 0.08%
65,350
-39,904
-38% -$196K
DPLO
335
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$318K 0.08%
+9,188
New +$250K
HLT icon
336
Hilton Worldwide
HLT
$71.5B
$317K 0.08%
+3,567
New +$295K
FSD
337
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$317K 0.08%
19,335
-27,230
-58% -$442K
BLW icon
338
BlackRock Limited Duration Income Trust
BLW
$493M
$316K 0.08%
19,983
-10,405
-34% -$164K
NXZ
339
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$316K 0.08%
22,268
-1,662
-7% -$23.7K
MMT
340
Aberdeen Multi-Market Income Fund
MMT
$243M
$315K 0.08%
49,555
+26,137
+112% +$166K
VBF icon
341
Invesco Bond Fund
VBF
$169M
$314K 0.08%
16,770
-2,379
-12% -$44.3K
RALY
342
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$313K 0.08%
+19,931
New +$244K
IQNT
343
DELISTED
Inteliquent, Inc.
IQNT
$312K 0.08%
+19,800
New +$339K
IGR
344
CBRE Global Real Estate Income Fund
IGR
$713M
$310K 0.08%
34,595
-4,076
-11% -$37.1K
RGP icon
345
Resources Connection
RGP
$145M
$308K 0.08%
+17,600
New +$303K
KR icon
346
Kroger
KR
$34.8B
$307K 0.08%
+8,000
New +$286K
ENTA icon
347
Enanta Pharmaceuticals
ENTA
$400M
$305K 0.08%
+9,954
New +$387K
HMC icon
348
Honda
HMC
$41.3B
$305K 0.08%
9,300
+700
+8% +$22.6K
KMX icon
349
CarMax
KMX
$8.26B
$304K 0.08%
+4,400
New +$287K
VTN icon
350
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$304K 0.08%
22,039
-15,434
-41% -$213K
12 13
14
15 16

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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.