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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
EVV
376
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$274K 0.07%
19,055
-24,339
-56% -$346K
NUO
377
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$273K 0.07%
17,974
+4,845
+37% +$74.8K
INTC icon
378
Intel
INTC
$513B
$272K 0.07%
+8,700
New +$294K
INFI
379
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$272K 0.07%
+19,485
New +$298K
NUM
380
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$271K 0.07%
19,508
-9,607
-33% -$133K
TAI
381
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$267K 0.07%
13,080
-1,684
-11% -$34.3K
SHOE
382
Shoe Station Group
SHOE
$428M
$265K 0.07%
17,988
-1,212
-6% -$15K
ADSK icon
383
Autodesk
ADSK
$52.6B
$264K 0.07%
+4,500
New +$266K
WT icon
384
WisdomTree
WT
$3.22B
$264K 0.07%
+12,300
New +$230K
SGNT
385
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$264K 0.07%
+11,341
New +$300K
NWS icon
386
News Corp Class B
NWS
$17.5B
$262K 0.07%
+16,535
New +$261K
VMO icon
387
Invesco Municipal Opportunity Trust
VMO
$663M
$261K 0.07%
20,133
-5,549
-22% -$72K
SAP icon
388
SAP
SAP
$238B
$260K 0.07%
+3,600
New +$246K
BOE icon
389
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$259K 0.07%
18,675
-40,616
-69% -$550K
CAF
390
Morgan Stanley China A Share Fund
CAF
$327M
$259K 0.07%
+7,870
New +$242K
EXPE icon
391
Expedia Group
EXPE
$37.3B
$254K 0.07%
+2,700
New +$240K
ENOC
392
DELISTED
EnerNOC, Inc.
ENOC
$254K 0.07%
+22,300
New +$334K
NATI
393
DELISTED
National Instruments Corp
NATI
$250K 0.07%
+7,800
New +$242K
RP
394
DELISTED
RealPage, Inc.
RP
$250K 0.07%
+12,400
New +$245K
AAPL icon
395
Apple
AAPL
$4.57T
$249K 0.07%
+8,000
New +$242K
BKD icon
396
Brookdale Senior Living
BKD
$3.4B
$249K 0.07%
+6,600
New +$242K
POLY
397
DELISTED
Plantronics, Inc.
POLY
$249K 0.07%
+4,700
New +$241K
BCV
398
Bancroft Fund
BCV
$139M
$248K 0.07%
11,867
+1,272
+12% +$25.8K
ECF
399
Ellsworth Growth & Income Fund
ECF
$172M
$247K 0.07%
28,165
-12,178
-30% -$105K
CHKP icon
400
Check Point Software Technologies
CHKP
$13.1B
$246K 0.07%
+3,000
New +$242K
14 15
16
17 18

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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.