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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
PRFT
426
DELISTED
Perficient Inc
PRFT
$406K 0.07%
21,100
+2,921
+16% +$58.2K
WNC icon
427
Wabash National
WNC
$508M
$405K 0.07%
32,300
+6,100
+23% +$84.9K
ECF
428
Ellsworth Growth & Income Fund
ECF
$169M
$402K 0.07%
45,580
+17,415
+62% +$157K
SODA
429
DELISTED
SodaStream International Ltd
SODA
$401K 0.07%
+19,000
New +$402K
NID
430
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$401K 0.07%
+32,758
New +$414K
SYKE
431
DELISTED
SYKES Enterprises Inc
SYKE
$400K 0.07%
+16,500
New +$408K
DPG
432
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$399K 0.07%
+22,521
New +$438K
AYR
433
DELISTED
Aircastle Ltd
AYR
$399K 0.07%
+17,600
New +$419K
RVT icon
434
Royce Value Trust
RVT
$2.26B
$398K 0.07%
+28,892
New +$411K
JGV
435
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$398K 0.07%
31,868
+21,672
+213% +$287K
DCH
436
Dauch Corp
DCH
$1.42B
$397K 0.07%
19,000
+200
+1% +$4.83K
MTRN icon
437
Materion
MTRN
$4.45B
$391K 0.07%
11,090
+290
+3% +$11.2K
IOVA icon
438
Iovance Biotherapeutics
IOVA
$1.93B
$386K 0.07%
42,100
+2,500
+6% +$27.9K
AVX
439
DELISTED
AVX Corporation
AVX
$386K 0.07%
28,700
+4,800
+20% +$67.9K
SBW
440
DELISTED
Western Asset Worldwide Income
SBW
$385K 0.07%
35,556
+24,461
+220% +$279K
ARGT icon
441
Global X MSCI Argentina ETF
ARGT
$833M
$383K 0.07%
+19,099
New +$412K
PLCM
442
DELISTED
POLYCOM INC
PLCM
$383K 0.07%
+33,500
New +$437K
JFR icon
443
Nuveen Floating Rate Income Fund
JFR
$1.24B
$379K 0.06%
+35,269
New +$395K
KG
444
Kestrel Group
KG
$66.7M
$379K 0.06%
1,201
-479
-29% -$140K
KHI
445
DELISTED
Deutsche High Income Trust
KHI
$379K 0.06%
+44,530
New +$395K
CROX icon
446
Crocs
CROX
$6.47B
$378K 0.06%
+25,700
New +$363K
CVS icon
447
CVS Health
CVS
$133B
$378K 0.06%
+3,600
New +$368K
EMO
448
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$376K 0.06%
+4,020
New +$423K
CRMT icon
449
America's Car Mart
CRMT
$29.1M
$375K 0.06%
7,600
+66
+0.9% +$3.45K
MUE
450
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$375K 0.06%
+29,309
New +$390K
16 17
18
19 20

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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.