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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
KONA
401
DELISTED
Kona Grill, Inc.
KONA
$244K 0.07%
+8,600
New +$214K
SGYP
402
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$244K 0.07%
+52,800
New +$172K
BBQ
403
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$243K 0.06%
+8,533
New +$253K
COWN
404
DELISTED
Cowen Inc. Class A Common Stock
COWN
$243K 0.06%
+11,692
New +$227K
EXPR
405
DELISTED
Express, Inc.
EXPR
$242K 0.06%
+731
New +$212K
MORN icon
406
Morningstar
MORN
$7.53B
$241K 0.06%
+3,222
New +$229K
SOR
407
Source Capital
SOR
$385M
$241K 0.06%
3,283
-1,159
-26% -$81.1K
ZQK
408
DELISTED
QUICKSILVER,INC.
ZQK
$241K 0.06%
+130,341
New +$266K
OCR
409
DELISTED
OMNICARE INC
OCR
$239K 0.06%
+3,100
New +$235K
EGL
410
DELISTED
Engility Holdings, Inc.
EGL
$239K 0.06%
+7,971
New +$319K
AMC icon
411
AMC Entertainment Holdings
AMC
$2.31B
$238K 0.06%
+670
New +$209K
NCLH icon
412
Norwegian Cruise Line
NCLH
$8.84B
$238K 0.06%
+4,400
New +$210K
NQS
413
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$238K 0.06%
16,894
-3,727
-18% -$52.7K
NPI
414
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$237K 0.06%
16,912
-4,066
-19% -$57K
PCF
415
High Income Securities Fund
PCF
$99.9M
$235K 0.06%
28,860
-13,556
-32% -$111K
CTSH icon
416
Cognizant
CTSH
$26B
$231K 0.06%
+3,700
New +$218K
TDC icon
417
Teradata
TDC
$2.55B
$230K 0.06%
+5,200
New +$227K
BKT icon
418
BlackRock Income Trust
BKT
$341M
$229K 0.06%
11,877
-4,314
-27% -$83.3K
NHS
419
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$228K 0.06%
18,502
-6,256
-25% -$77.9K
NPP
420
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$226K 0.06%
15,208
-953
-6% -$14.2K
PPT
421
Franklin Premier Income Trust
PPT
$328M
$224K 0.06%
42,445
-32,375
-43% -$170K
NPM
422
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$222K 0.06%
15,620
-422
-3% -$5.99K
EHI
423
Western Asset Global High Income Fund
EHI
$178M
$221K 0.06%
19,892
-6,166
-24% -$68.6K
KMM
424
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$221K 0.06%
26,104
-14,632
-36% -$124K
NRO
425
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$219K 0.06%
42,304
-9,095
-18% -$47.1K
15 16
17
18 19

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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.