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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
PCI
351
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$304K 0.08%
14,900
+3,729
+33% +$76.6K
COR
352
DELISTED
Coresite Realty Corporation
COR
$302K 0.08%
6,200
-200
-3% -$9.18K
NVG icon
353
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$301K 0.08%
20,711
-14,247
-41% -$206K
NXJ
354
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$301K 0.08%
21,928
-10,668
-33% -$146K
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
$301K 0.08%
+4,400
New +$304K
GSK icon
356
GSK
GSK
$106B
$300K 0.08%
5,200
-80
-2% -$4.59K
CHT icon
357
Chunghwa Telecom
CHT
$33B
$298K 0.08%
+9,300
New +$285K
STMP
358
DELISTED
Stamps.com, Inc.
STMP
$296K 0.08%
+4,400
New +$234K
FTF
359
Franklin Limited Duration Income Trust
FTF
$233M
$295K 0.08%
24,273
-12,994
-35% -$158K
NHC icon
360
National Healthcare
NHC
$3.38B
$287K 0.08%
+4,500
New +$286K
ICB
361
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$287K 0.08%
16,048
+1,640
+11% +$29.5K
BTZ icon
362
BlackRock Credit Allocation Income Trust
BTZ
$956M
$286K 0.08%
21,243
-27,877
-57% -$373K
NIE
363
Virtus Equity & Convertible Income Fund
NIE
$732M
$284K 0.08%
+14,317
New +$289K
DD icon
364
DuPont de Nemours
DD
$19.2B
$283K 0.08%
+2,330
New +$276K
AOD
365
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$282K 0.08%
31,610
-21,416
-40% -$187K
EPIQ
366
DELISTED
EPIQ SYSTEMS INC
EPIQ
$281K 0.08%
+15,664
New +$274K
FOSL icon
367
Fossil Group
FOSL
$318M
$280K 0.07%
+3,400
New +$313K
SNDK
368
DELISTED
SANDISK CORP
SNDK
$280K 0.07%
+4,400
New +$358K
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.07%
+3,300
New +$263K
MIY icon
370
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$278K 0.07%
19,703
-9,680
-33% -$137K
K
371
DELISTED
Kellanova
K
$277K 0.07%
+4,473
New +$274K
NNC
372
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$277K 0.07%
21,025
-5,840
-22% -$77K
NQP
373
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$276K 0.07%
19,847
-8,071
-29% -$114K
MYM
374
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$275K 0.07%
21,129
-5,539
-21% -$72.5K
HYF
375
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$275K 0.07%
143,010
-8,724
-6% -$16.6K
13 14
15
16 17

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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.