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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
+5.41%
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
IRG
476
DELISTED
Ignite Restaurant Group, Inc.
IRG
$131K 0.03%
+26,915
New +$184K
JGV
477
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$131K 0.03%
10,196
-8,015
-44% -$102K
DUC
478
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$129K 0.03%
13,235
-1,763
-12% -$17.2K
MWW
479
DELISTED
Monster Worldwide Inc
MWW
$127K 0.03%
20,080
-18,320
-48% -$100K
SBW
480
DELISTED
Western Asset Worldwide Income
SBW
$126K 0.03%
11,095
-13,355
-55% -$150K
SRC
481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$123K 0.03%
+2,275
New +$126K
GHI
482
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$123K 0.03%
14,000
-21,879
-61% -$191K
S
483
DELISTED
Sprint Corporation
S
$120K 0.03%
25,400
-42,193
-62% -$199K
BONT
484
DELISTED
Bon-Ton Stores Inc/The
BONT
$116K 0.03%
+16,707
New +$98.4K
EDD
485
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$115K 0.03%
+12,376
New +$125K
JOF
486
Japan Smaller Capitalization Fund
JOF
$350M
$105K 0.03%
10,591
-8,683
-45% -$81.9K
EGHT icon
487
8x8 Inc
EGHT
$332M
$102K 0.03%
+12,100
New +$97.4K
DHX icon
488
DHI Group
DHX
$173M
$100K 0.03%
+11,200
New +$102K
ZAGG
489
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$100K 0.03%
11,500
-35,300
-75% -$259K
STEW
490
SRH Total Return Fund
STEW
$1.81B
$99K 0.03%
+11,514
New +$101K
ELX
491
DELISTED
EMULEX CORP
ELX
$95K 0.03%
+11,939
New +$83.7K
DSM
492
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$92K 0.02%
11,398
-9,699
-46% -$78.4K
FBIO icon
493
Fortress Biotech
FBIO
$88.7M
$88K 0.02%
+1,517
New +$63.2K
JMM icon
494
Nuveen Multi-Market Income Fund
JMM
$54.7M
$88K 0.02%
+11,578
New +$89K
PIM
495
Franklin Master Intermediate Income Trust
PIM
$151M
$88K 0.02%
18,050
-14,463
-44% -$69.9K
VG
496
DELISTED
Vonage Holdings Corporation
VG
$84K 0.02%
17,184
-616
-3% -$2.75K
EQS icon
497
Equus Total Return
EQS
$16.7M
$83K 0.02%
42,741
+11,410
+36% +$22.5K
AWP
498
abrdn Global Premier Properties Fund
AWP
$367M
$82K 0.02%
+3,977
New +$81.1K
USA icon
499
Liberty All-Star Equity Fund
USA
$1.85B
$80K 0.02%
13,641
+594
+5% +$3.46K
FUND
500
Sprott Focus Trust
FUND
$307M
$79K 0.02%
+11,074
New +$79.7K
18 19
20
21 22

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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.