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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
EBS icon
326
Emergent Biosolutions
EBS
$391M
$514K 0.09%
+15,600
New +$484K
FENX
327
DELISTED
Fenix Parts, Inc.
FENX
$513K 0.09%
+51,200
New +$535K
AFL icon
328
Aflac
AFL
$63.7B
$510K 0.09%
+16,400
New +$519K
CYNO
329
DELISTED
Cynosure, Inc. Class A
CYNO
$509K 0.09%
13,200
-4,300
-25% -$151K
NDAQ icon
330
Nasdaq
NDAQ
$52.3B
$508K 0.09%
31,200
-11,400
-27% -$191K
SPN
331
DELISTED
Superior Energy Services, Inc.
SPN
$505K 0.09%
+2,400
New +$562K
HTD
332
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$503K 0.09%
+25,609
New +$533K
RNP icon
333
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$503K 0.09%
+28,779
New +$536K
IMOS
334
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$502K 0.09%
20,873
+6,358
+44% +$163K
RS icon
335
Reliance Steel & Aluminium
RS
$21.2B
$502K 0.09%
+8,300
New +$525K
ARRS
336
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$502K 0.09%
+16,395
New +$531K
JQC icon
337
Nuveen Credit Strategies Income Fund
JQC
$707M
$501K 0.09%
+58,199
New +$521K
NXP icon
338
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$501K 0.09%
+36,941
New +$518K
CBM
339
DELISTED
Cambrex Corporation
CBM
$501K 0.09%
11,400
-4,586
-29% -$190K
RTI
340
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$501K 0.09%
15,900
-351
-2% -$12.7K
VYX icon
341
NCR Voyix
VYX
$1.22B
$500K 0.08%
+27,055
New +$500K
GAM
342
General American Investors Company
GAM
$1.59B
$498K 0.08%
+14,302
New +$507K
TOL icon
343
Toll Brothers
TOL
$14.3B
$498K 0.08%
+13,032
New +$488K
PMM
344
Franklin Managed Municipal Income Trust
PMM
$268M
$497K 0.08%
70,281
+47,769
+212% +$344K
SCD
345
LMP Capital and Income Fund
SCD
$358M
$497K 0.08%
+32,941
New +$540K
MENT
346
DELISTED
Mentor Graphics Corp
MENT
$497K 0.08%
18,800
-2,028
-10% -$51.5K
JLL icon
347
Jones Lang LaSalle
JLL
$16.9B
$496K 0.08%
2,900
-900
-24% -$152K
THQ
348
abrdn Healthcare Opportunities Fund
THQ
$777M
$494K 0.08%
+24,915
New +$511K
MRH
349
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$494K 0.08%
12,500
-2,286
-15% -$89.3K
BGC
350
DELISTED
General Cable Corporation
BGC
$493K 0.08%
+25,000
New +$465K
12 13
14
15 16

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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.