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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
TSI
501
TCW Strategic Income Fund
TSI
$213M
$75K 0.02%
13,903
+2,485
+22% +$13.4K
NSL
502
DELISTED
NUVEEN SENIOR INCM FD
NSL
$68K 0.02%
10,151
-14,051
-58% -$92.4K
MGF
503
Aberdeen Government Markets Income Fund
MGF
$92.2M
$65K 0.02%
+11,667
New +$67.2K
CMU
504
DELISTED
MFS High Yield Municipal Trust
CMU
$64K 0.02%
14,482
-6,172
-30% -$27.8K
DHF
505
BNY Mellon High Yield Strategies Fund
DHF
$172M
$54K 0.01%
14,845
+4,008
+37% +$14.5K
RCG
506
RENN Fund
RCG
$21M
$49K 0.01%
42,852
– –
CIF
507
DELISTED
MFS Intermediate High Income Fund
CIF
$42K 0.01%
15,397
-28,269
-65% -$76.7K
AAT
508
American Assets Trust
AAT
$1.4B
– –
-12,900
Closed -$514K
ABEV icon
509
Ambev
ABEV
$46.4B
– –
-47,100
Closed -$293K
AEM icon
510
Agnico Eagle Mines
AEM
$90.5B
– –
-11,800
Closed -$294K
AER icon
511
AerCap
AER
$23.8B
– –
-5,700
Closed -$221K
AG icon
512
First Majestic Silver
AG
$9.07B
– –
-39,100
Closed -$196K
AMKR icon
513
Amkor Technology
AMKR
$13.7B
– –
-18,600
Closed -$132K
APA icon
514
APA Corp
APA
$13.3B
– –
-4,500
Closed -$282K
ARGT icon
515
Global X MSCI Argentina ETF
ARGT
$826M
– –
-14,153
Closed -$266K
AU icon
516
AngloGold Ashanti
AU
$48.7B
– –
-25,700
Closed -$224K
AVK
517
Advent Convertible and Income Fund
AVK
$563M
– –
-13,932
Closed -$222K
AWI icon
518
Armstrong World Industries
AWI
$7.84B
– –
-4,800
Closed -$245K
BBN icon
519
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-13,297
Closed -$295K
BBVA icon
520
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-22,302
Closed -$199K
BCX icon
521
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-56,083
Closed -$545K
BGT icon
522
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-20,264
Closed -$260K
BGX
523
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-25,516
Closed -$396K
BGY icon
524
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-64,784
Closed -$437K
BLMN icon
525
Bloomin' Brands
BLMN
$937M
– –
-17,000
Closed -$421K
19 20
21
22 23

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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.