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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
VGM icon
376
Invesco Trust Investment Grade Municipals
VGM
$553M
$468K 0.08%
+36,849
New +$482K
COHR icon
377
Coherent
COHR
$63.3B
$467K 0.08%
24,600
-1,256
-5% -$23.4K
WCC
378
WESCO International
WCC
$18.2B
$467K 0.08%
+6,800
New +$488K
PSLV icon
379
Sprott Physical Silver Trust
PSLV
$12.3B
$466K 0.08%
+75,546
New +$480K
TECD
380
DELISTED
Tech Data Corp
TECD
$466K 0.08%
+8,100
New +$488K
SGYP
381
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$466K 0.08%
56,100
+3,300
+6% +$16K
AVTA
382
DELISTED
Avantax, Inc. Common Stock
AVTA
$464K 0.08%
28,700
+4,535
+19% +$69.9K
JTP
383
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$463K 0.08%
+58,560
New +$487K
FRA icon
384
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$462K 0.08%
+34,206
New +$474K
DLX icon
385
Deluxe
DLX
$1.24B
$459K 0.08%
+7,400
New +$486K
NAVG
386
DELISTED
Navigators Group Inc
NAVG
$457K 0.08%
11,796
+1,184
+11% +$46.3K
OVTI
387
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$456K 0.08%
17,400
-2,700
-13% -$72.3K
NPF
388
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$456K 0.08%
35,347
+24,873
+237% +$332K
ACCO icon
389
Acco Brands
ACCO
$403M
$455K 0.08%
58,600
-6,871
-10% -$54K
BST icon
390
BlackRock Science and Technology Trust
BST
$1.69B
$454K 0.08%
26,022
+15,061
+137% +$268K
BX icon
391
Blackstone
BX
$110B
$454K 0.08%
+11,311
New +$465K
OIA icon
392
Invesco Municipal Income Opportunities Trust
OIA
$290M
$452K 0.08%
67,638
+42,442
+168% +$293K
PBH icon
393
Prestige Consumer Healthcare
PBH
$2.46B
$449K 0.08%
9,700
-492
-5% -$21.5K
NBB icon
394
Nuveen Taxable Municipal Income Fund
NBB
$450M
$447K 0.08%
+23,089
New +$470K
ZAGG
395
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$447K 0.08%
56,500
+45,000
+391% +$403K
FIG
396
DELISTED
Fortress Investment Group Llc
FIG
$447K 0.08%
61,300
+44,500
+265% +$356K
IOSP icon
397
Innospec
IOSP
$2.14B
$446K 0.08%
9,900
-1,324
-12% -$59.4K
AEIS icon
398
Advanced Energy
AEIS
$13.7B
$445K 0.08%
16,200
-1,891
-10% -$51.3K
CG icon
399
Carlyle Group
CG
$18.2B
$445K 0.08%
+15,800
New +$463K
ICB
400
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$444K 0.08%
25,813
+9,765
+61% +$174K
14 15
16
17 18

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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.