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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
SGL
351
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$493K 0.08%
59,665
+35,642
+148% +$306K
GBAB
352
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$492K 0.08%
+23,932
New +$516K
MATX icon
353
Matsons
MATX
$6.22B
$492K 0.08%
11,700
-3,200
-21% -$134K
VCV icon
354
Invesco California Value Municipal Income Trust
VCV
$520M
$490K 0.08%
+39,591
New +$511K
VTN icon
355
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$490K 0.08%
36,714
+14,675
+67% +$200K
NBIS
356
Nebius Group N.V.
NBIS
$55.6B
$490K 0.08%
+32,200
New +$588K
SPTN
357
DELISTED
SpartanNash
SPTN
$485K 0.08%
+14,900
New +$476K
SNEX icon
358
StoneX
SNEX
$9.2B
$484K 0.08%
73,659
-10,034
-12% -$67.2K
TNK icon
359
Teekay Tankers
TNK
$2.58B
$484K 0.08%
9,150
-1,135
-11% -$61K
PRSU
360
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$483K 0.08%
17,831
+832
+5% +$22.6K
INF
361
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$483K 0.08%
+29,184
New +$548K
SCL icon
362
Stepan Co
SCL
$1.46B
$482K 0.08%
+8,900
New +$439K
MUJ icon
363
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$481K 0.08%
+36,291
New +$508K
TEN
364
Tsakos Energy Navigation Ltd
TEN
$1.15B
$481K 0.08%
+10,100
New +$475K
PDLI
365
DELISTED
PDL BioPharma, Inc.
PDLI
$480K 0.08%
74,600
+3,019
+4% +$20.2K
ALK icon
366
Alaska Air
ALK
$5.81B
$477K 0.08%
+7,400
New +$477K
EVT icon
367
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$476K 0.08%
+24,040
New +$494K
MGLN
368
DELISTED
Magellan Health Services, Inc.
MGLN
$476K 0.08%
6,800
-2,400
-26% -$163K
TGI
369
DELISTED
Triumph Group
TGI
$475K 0.08%
+7,200
New +$467K
TXRH icon
370
Texas Roadhouse
TXRH
$13.7B
$475K 0.08%
12,700
-7,100
-36% -$254K
NNC
371
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$475K 0.08%
37,452
+16,427
+78% +$213K
FLWS icon
372
1-800-Flowers.com
FLWS
$265M
$473K 0.08%
45,200
+8,376
+23% +$86.8K
CZR
373
DELISTED
Caesars Entertainment Corporation
CZR
$471K 0.08%
76,900
+1,418
+2% +$12.8K
CALM icon
374
Cal-Maine
CALM
$4.02B
$470K 0.08%
+9,000
New +$442K
Y
375
DELISTED
Alleghany Corp
Y
$469K 0.08%
1,000
-400
-29% -$192K
13 14
15
16 17

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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.