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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
CDW icon
426
CDW
CDW
$17B
$216K 0.06%
+5,800
New +$211K
DCM
427
DELISTED
NTT DOCOMO, Inc.
DCM
$215K 0.06%
+12,308
New +$212K
VLT icon
428
Invesco High Income Trust II
VLT
$65.7M
$214K 0.06%
14,126
+1,664
+13% +$25.1K
JSD
429
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$210K 0.06%
12,222
-1,596
-12% -$27.1K
MAR icon
430
Marriott International
MAR
$92.3B
$209K 0.06%
+2,600
New +$207K
VKQ icon
431
Invesco Municipal Trust
VKQ
$551M
$209K 0.06%
16,323
-5,467
-25% -$70.3K
AEO icon
432
American Eagle Outfitters
AEO
$3.01B
$207K 0.06%
+12,100
New +$184K
PNK
433
DELISTED
Pinnacle Entertainment Inc.
PNK
$207K 0.06%
+5,727
New +$153K
NMO
434
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$206K 0.06%
15,055
-1,337
-8% -$18.4K
FDI
435
DELISTED
FORT DEARBORN INCOME SECS
FDI
$204K 0.05%
14,189
-4,583
-24% -$65.6K
SP
436
DELISTED
SP Plus Corporation
SP
$203K 0.05%
+9,279
New +$208K
SGL
437
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$203K 0.05%
24,023
-23,599
-50% -$199K
JOE icon
438
St. Joe Company
JOE
$3.83B
$202K 0.05%
+10,897
New +$187K
NTAP icon
439
NetApp
NTAP
$37.2B
$202K 0.05%
+5,700
New +$218K
VPV icon
440
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$201K 0.05%
+15,059
New +$204K
XRX icon
441
Xerox
XRX
$425M
$198K 0.05%
+5,844
New +$206K
BST icon
442
BlackRock Science and Technology Trust
BST
$1.69B
$193K 0.05%
10,961
-23,179
-68% -$410K
GDF
443
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$193K 0.05%
20,172
+2,574
+15% +$24.8K
FPT
444
DELISTED
Federated Premier Intermediate M
FPT
$193K 0.05%
14,841
-9,294
-39% -$121K
SWZ
445
Swiss Helvetia Fund
SWZ
$77.5M
$192K 0.05%
16,677
+1,384
+9% +$15.7K
NTC
446
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$187K 0.05%
14,670
-6,446
-31% -$82.3K
VFL
447
DELISTED
abrdn National Municipal Income Fund
VFL
$184K 0.05%
+14,009
New +$185K
VSTM icon
448
Verastem
VSTM
$610M
$184K 0.05%
+1,508
New +$158K
CRD.A icon
449
Crawford & Co Class A
CRD.A
$669M
$183K 0.05%
+24,195
New +$188K
OIA icon
450
Invesco Municipal Income Opportunities Trust
OIA
$292M
$179K 0.05%
25,196
-25,142
-50% -$176K
16 17
18
19 20

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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.