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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
+281.48%
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
RL icon
476
Ralph Lauren
RL
$23.6B
$344K 0.06%
2,600
-15,100
-85% -$2.04M
AMWD
477
DELISTED
American Woodmark
AMWD
$342K 0.06%
6,236
-4,064
-39% -$216K
NVDA icon
478
NVIDIA
NVDA
$5.4T
$342K 0.06%
+680,000
New +$369K
DUC
479
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$342K 0.06%
36,497
+23,262
+176% +$223K
HEQ
480
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$341K 0.06%
+21,382
New +$354K
DGI
481
DELISTED
DigitalGlobe Inc.
DGI
$339K 0.06%
+12,200
New +$385K
RT
482
DELISTED
Ruby Tuesday Georgia
RT
$337K 0.06%
53,825
-34,471
-39% -$232K
TA
483
DELISTED
TravelCenters of America LLC
TA
$336K 0.06%
+4,523
New +$363K
AWP
484
abrdn Global Premier Properties Fund
AWP
$367M
$335K 0.06%
17,281
+13,304
+335% +$274K
EFT
485
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$334K 0.06%
+24,254
New +$352K
SEVN
486
Seven Hills Realty Trust
SEVN
$175M
$334K 0.06%
+18,729
New +$363K
HMIN
487
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$334K 0.06%
+10,817
New +$301K
JRO
488
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$334K 0.06%
+30,991
New +$355K
PIM
489
Franklin Master Intermediate Income Trust
PIM
$152M
$333K 0.06%
70,562
+52,512
+291% +$254K
ICFI icon
490
ICF International
ICFI
$1.72B
$331K 0.06%
9,495
-1,059
-10% -$39.8K
NIQ
491
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$329K 0.06%
+26,887
New +$341K
FHY
492
DELISTED
First Trust Strategic High
FHY
$329K 0.06%
+24,864
New +$345K
NXQ
493
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$328K 0.06%
+25,316
New +$343K
NXR
494
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$327K 0.06%
+23,857
New +$341K
TTP
495
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$326K 0.06%
+3,181
New +$358K
COST icon
496
Costco
COST
$420B
$324K 0.06%
2,401
-699
-23% -$100K
FT
497
Franklin Universal Trust
FT
$198M
$323K 0.05%
+50,022
New +$348K
DD icon
498
DuPont de Nemours
DD
$19.2B
$322K 0.05%
2,488
+158
+7% +$20.5K
EOI
499
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$322K 0.05%
+24,489
New +$335K
SIG icon
500
Signet Jewelers
SIG
$3.77B
$321K 0.05%
2,500
-1,442
-37% -$193K
18 19
20
21 22

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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.