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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
QSR icon
26
Restaurant Brands International
QSR
$25.5B
$3.27M 0.55%
+85,500
New +$3.37M
PSA icon
27
Public Storage
PSA
$59.5B
$3.25M 0.55%
17,600
+1,100
+7% +$211K
DG icon
28
Dollar General
DG
$27.9B
$3.21M 0.55%
+41,300
New +$3.12M
ZG icon
29
Zillow
ZG
$7.76B
$3.14M 0.53%
108,675
+83,475
+331% +$2.6M
PII icon
30
Polaris
PII
$3.76B
$3.08M 0.52%
+20,800
New +$2.99M
DLTR icon
31
Dollar Tree
DLTR
$24.6B
$3.01M 0.51%
+38,122
New +$3.01M
LOW icon
32
Lowe's Companies
LOW
$116B
$2.98M 0.51%
44,500
+39,500
+790% +$2.82M
HD icon
33
Home Depot
HD
$329B
$2.97M 0.5%
+26,700
New +$2.99M
AEO icon
34
American Eagle Outfitters
AEO
$2.86B
$2.87M 0.49%
166,900
+154,800
+1,279% +$2.6M
MAC icon
35
Macerich
MAC
$7.21B
$2.87M 0.49%
+38,400
New +$3.11M
AWAY
36
DELISTED
HOMEAWAY INC COM
AWAY
$2.86M 0.49%
91,800
+14,300
+18% +$426K
PLKI
37
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.81M 0.48%
46,766
+36,166
+341% +$2.09M
ADT
38
DELISTED
ADT Corp
ADT
$2.73M 0.46%
+81,164
New +$3.09M
EWT icon
39
iShares MSCI Taiwan ETF
EWT
$9.74B
$2.72M 0.46%
86,192
+44,650
+107% +$1.44M
WGO icon
40
Winnebago Industries
WGO
$846M
$2.72M 0.46%
+115,285
New +$2.46M
HEI.A icon
41
HEICO Corp Class A
HEI.A
$35.6B
$2.71M 0.46%
104,156
+32,961
+46% +$824K
WEN icon
42
Wendy's
WEN
$1.39B
$2.67M 0.45%
+237,046
New +$2.61M
CLLS
43
Cellectis
CLLS
$287M
$2.66M 0.45%
73,700
+62,552
+561% +$2.2M
THO icon
44
Thor Industries
THO
$3.88B
$2.55M 0.43%
+45,300
New +$2.74M
HYT icon
45
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.51M 0.43%
232,616
+149,508
+180% +$1.68M
NNN icon
46
NNN REIT
NNN
$8.99B
$2.5M 0.43%
+71,500
New +$2.74M
CONN
47
DELISTED
Conn's Inc.
CONN
$2.5M 0.42%
+63,000
New +$2.26M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.5M 0.42%
+66,484
New +$2.64M
PVH icon
49
PVH
PVH
$3.98B
$2.48M 0.42%
21,500
-40,659
-65% -$4.41M
JACK icon
50
Jack in the Box
JACK
$309M
$2.46M 0.42%
27,900
+12,500
+81% +$1.12M
1
2
3 4 5

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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.