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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
BWG
401
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$443K 0.08%
+31,161
New +$486K
NTG
402
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$442K 0.08%
+2,083
New +$503K
UFS
403
DELISTED
DOMTAR CORPORATION (New)
UFS
$439K 0.07%
10,600
-8,500
-45% -$372K
CNMD icon
404
CONMED
CNMD
$1.55B
$437K 0.07%
7,500
-2,881
-28% -$155K
BPY
405
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$435K 0.07%
19,723
-3,602
-15% -$83.9K
ALRM icon
406
Alarm.com
ALRM
$2.75B
$434K 0.07%
+28,221
New +$452K
BTA
407
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$434K 0.07%
40,169
+27,884
+227% +$311K
TLYS icon
408
Tilly's
TLYS
$121M
$434K 0.07%
44,900
+18,900
+73% +$241K
JBSS icon
409
John B. Sanfilippo & Son
JBSS
$993M
$433K 0.07%
+8,343
New +$418K
MCA
410
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$433K 0.07%
+29,831
New +$454K
KMX icon
411
CarMax
KMX
$8.29B
$430K 0.07%
6,500
+2,100
+48% +$150K
DATA
412
DELISTED
Tableau Software, Inc.
DATA
$429K 0.07%
+3,717
New +$402K
ALGT icon
413
Allegiant Air
ALGT
$2.82B
$427K 0.07%
+2,400
New +$398K
VFL
414
DELISTED
abrdn National Municipal Income Fund
VFL
$427K 0.07%
33,784
+19,775
+141% +$254K
DSL
415
DoubleLine Income Solutions Fund
DSL
$1.22B
$426K 0.07%
+21,536
New +$437K
MUI
416
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$425K 0.07%
+31,219
New +$440K
RPXC
417
DELISTED
RPX Corporation
RPXC
$424K 0.07%
+25,100
New +$393K
BKT icon
418
BlackRock Income Trust
BKT
$334M
$421K 0.07%
22,186
+10,309
+87% +$199K
BYM
419
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$420K 0.07%
30,897
+19,592
+173% +$274K
CTRN icon
420
Citi Trends
CTRN
$582M
$419K 0.07%
17,300
+1,500
+9% +$37.1K
GDO
421
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$416K 0.07%
+24,276
New +$432K
BGT icon
422
BlackRock Floating Rate Income Trust
BGT
$322M
$415K 0.07%
+31,936
New +$427K
EOT
423
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$409K 0.07%
+20,244
New +$424K
GNT
424
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$408K 0.07%
+53,275
New +$435K
CDP icon
425
COPT Defense Properties
CDP
$4.26B
$406K 0.07%
+17,233
New +$459K
15 16
17
18 19

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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.