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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
FN icon
451
Fabrinet
FN
$18.7B
$374K 0.06%
19,973
-1,336
-6% -$25.2K
ANW
452
DELISTED
Aegean Marine Petroleum Network
ANW
$374K 0.06%
+30,232
New +$433K
DHF
453
BNY Mellon High Yield Strategies Fund
DHF
$174M
$373K 0.06%
111,677
+96,832
+652% +$347K
IVH
454
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$372K 0.06%
+24,911
New +$400K
ORCL icon
455
Oracle
ORCL
$416B
$371K 0.06%
9,200
+1,000
+12% +$43.4K
NBD
456
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$371K 0.06%
+18,840
New +$391K
IDE
457
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$370K 0.06%
+25,284
New +$384K
WD icon
458
Walker & Dunlop
WD
$1.76B
$370K 0.06%
+13,848
New +$308K
DIOD icon
459
Diodes
DIOD
$3.93B
$369K 0.06%
15,300
-949
-6% -$25.3K
UAN icon
460
CVR Partners
UAN
$1.34B
$369K 0.06%
+2,920
New +$399K
EBAY icon
461
eBay
EBAY
$49.4B
$368K 0.06%
+14,520
New +$362K
GDV icon
462
Gabelli Dividend & Income Trust
GDV
$2.64B
$367K 0.06%
+17,613
New +$376K
UFI icon
463
UNIFI
UFI
$123M
$367K 0.06%
10,966
+1,666
+18% +$56.9K
FAM
464
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$367K 0.06%
+33,637
New +$385K
MFLX
465
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$367K 0.06%
+16,800
New +$381K
CSI
466
DELISTED
Cutwater Select Income Fund
CSI
$365K 0.06%
+19,904
New +$385K
AVK
467
Advent Convertible and Income Fund
AVK
$561M
$364K 0.06%
+22,929
New +$384K
SEB icon
468
Seaboard Corp
SEB
$4.12B
$360K 0.06%
100
– –
JHI
469
John Hancock Investors Trust
JHI
$116M
$359K 0.06%
+22,394
New +$389K
VKI icon
470
Invesco Advantage Municipal Income Trust II
VKI
$398M
$359K 0.06%
+32,685
New +$371K
GGZ
471
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$357K 0.06%
33,525
+17,059
+104% +$184K
IGD
472
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$356K 0.06%
+43,554
New +$367K
BCV
473
Bancroft Fund
BCV
$138M
$354K 0.06%
16,736
+4,869
+41% +$104K
SWZ
474
Swiss Helvetia Fund
SWZ
$77.1M
$350K 0.06%
29,933
+13,256
+79% +$161K
WIRE
475
DELISTED
Encore Wire Corp
WIRE
$347K 0.06%
+7,833
New +$340K
17 18
19
20 21

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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.