We are live on ! Find out more
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
TIVO
451
DELISTED
TIVO INC
TIVO
$175K 0.05%
+16,500
New +$178K
GGZ
452
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$174K 0.05%
16,466
-2,550
-13% -$26.6K
BDJ icon
453
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$173K 0.05%
21,093
-45,127
-68% -$368K
RQI icon
454
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$172K 0.05%
+13,860
New +$172K
ETJ
455
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$171K 0.05%
+15,771
New +$170K
RATE
456
DELISTED
Bankrate Inc
RATE
$170K 0.05%
15,000
+800
+6% +$9.95K
AFB
457
AllianceBernstein National Municipal Income Fund
AFB
$317M
$169K 0.05%
+12,351
New +$171K
PMM
458
Franklin Managed Municipal Income Trust
PMM
$273M
$166K 0.04%
22,512
-18,044
-44% -$132K
ATLS
459
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$165K 0.04%
+27,500
New +$587K
CXH
460
DELISTED
MFS Investment Grade Municipal Trust
CXH
$163K 0.04%
17,290
+557
+3% +$5.27K
BYM
461
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$162K 0.04%
11,305
-2,372
-17% -$34.5K
OPWR
462
DELISTED
OPOWER INC COM STK (DE)
OPWR
$160K 0.04%
+15,757
New +$192K
MPA icon
463
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$159K 0.04%
10,935
-4,022
-27% -$59.5K
TWO
464
Two Harbors Investment
TWO
$1.27B
$159K 0.04%
+1,875
New +$156K
MUC icon
465
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$157K 0.04%
10,648
-8,589
-45% -$126K
BHK icon
466
BlackRock Core Bond Trust
BHK
$667M
$151K 0.04%
10,918
-12,192
-53% -$166K
JHS
467
John Hancock Income Securities Trust
JHS
$127M
$149K 0.04%
+10,425
New +$149K
NPF
468
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$146K 0.04%
+10,474
New +$147K
ZTR
469
Virtus Total Return Fund
ZTR
$339M
$145K 0.04%
+10,587
New +$146K
BTA
470
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$141K 0.04%
12,285
-13,026
-51% -$149K
MYN icon
471
BlackRock MuniYield New York Quality Fund
MYN
$377M
$139K 0.04%
10,391
-17,024
-62% -$228K
OREX
472
DELISTED
Orexigen Therapeutics, Inc.
OREX
$139K 0.04%
1,780
+400
+29% +$24.8K
GMAN
473
DELISTED
Gordmans Stores, Inc.
GMAN
$137K 0.04%
+16,500
New +$67.5K
ETY icon
474
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$136K 0.04%
12,016
-8,579
-42% -$97.1K
FIG
475
DELISTED
Fortress Investment Group Llc
FIG
$136K 0.04%
16,800
+6,800
+68% +$52.7K
17 18
19
20 21

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.