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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
+5.42%
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
$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
RL icon
26
Ralph Lauren
RL
$22.3B
$2.33M 0.62%
17,700
+13,800
+354% +$2.04M
PZZA icon
27
Papa John's
PZZA
$1.04B
$2.23M 0.59%
+36,000
New +$2.24M
DEI icon
28
Douglas Emmett
DEI
$2B
$2.17M 0.58%
72,900
+13,400
+23% +$390K
KKD
29
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.11M 0.56%
+105,494
New +$2.15M
SNBR
30
DELISTED
Sleep Number
SNBR
$2.07M 0.55%
60,100
+44,700
+290% +$1.39M
MW
31
DELISTED
THE MENS WAREHOUSE INC
MW
$2.06M 0.55%
+39,500
New +$1.92M
KSS icon
32
Kohl's
KSS
$2.3B
$2.05M 0.55%
+26,200
New +$1.78M
CBRL icon
33
Cracker Barrel
CBRL
$1.32B
$2.04M 0.54%
13,400
+8,100
+153% +$1.14M
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.03M 0.54%
+61,800
New +$2.07M
BXP icon
35
Boston Properties
BXP
$11.3B
$1.98M 0.53%
14,100
+9,300
+194% +$1.3M
ORLY icon
36
O'Reilly Automotive
ORLY
$73.4B
$1.95M 0.52%
+135,000
New +$1.81M
ANN
37
DELISTED
ANN INC
ANN
$1.86M 0.5%
+45,400
New +$1.66M
DBI icon
38
Designer Brands
DBI
$323M
$1.81M 0.48%
49,095
+28,995
+144% +$1.06M
HEI.A icon
39
HEICO Corp Class A
HEI.A
$36.1B
$1.81M 0.48%
+71,195
New +$1.71M
GGP
40
DELISTED
GGP Inc.
GGP
$1.78M 0.48%
60,300
+4,800
+9% +$143K
SONC
41
DELISTED
Sonic Corp
SONC
$1.77M 0.47%
55,962
+6,799
+14% +$216K
LZB icon
42
La-Z-Boy
LZB
$1.63B
$1.75M 0.47%
+62,373
New +$1.66M
ARE icon
43
Alexandria Real Estate Equities
ARE
$9.2B
$1.74M 0.46%
17,700
+14,700
+490% +$1.42M
CPT icon
44
Camden Property Trust
CPT
$11B
$1.68M 0.45%
+21,500
New +$1.65M
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.63M 0.44%
+10,900
New +$1.63M
FRGI
46
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.62M 0.43%
26,600
+15,500
+140% +$966K
PLCE icon
47
Children's Place
PLCE
$57.1M
$1.59M 0.42%
24,800
+17,000
+218% +$1.02M
TSCO icon
48
Tractor Supply
TSCO
$16.7B
$1.58M 0.42%
93,115
+58,615
+170% +$979K
SSI
49
DELISTED
Stage Stores Inc
SSI
$1.54M 0.41%
67,304
+35,304
+110% +$758K
M icon
50
Macy's
M
$6.78B
$1.52M 0.41%
23,400
+20,200
+631% +$1.3M
1
2
3 4 5

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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.