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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
JBLU icon
501
JetBlue
JBLU
$2.42B
$320K 0.05%
15,400
-21,300
-58% -$431K
GCH
502
DELISTED
Aberdeen Greater China Fund
GCH
$320K 0.05%
+31,546
New +$340K
BLE
503
DELISTED
BlackRock Municipal Income Trust II
BLE
$319K 0.05%
+22,649
New +$332K
MMSI icon
504
Merit Medical Systems
MMSI
$5.12B
$318K 0.05%
+14,754
New +$299K
ARGO
505
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$317K 0.05%
+7,203
New +$299K
SPXX icon
506
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$315K 0.05%
+23,040
New +$325K
EIM
507
Eaton Vance Municipal Bond Fund
EIM
$494M
$314K 0.05%
+25,826
New +$322K
PATK icon
508
Patrick Industries
PATK
$2.88B
$314K 0.05%
+18,540
New +$324K
CHH icon
509
Choice Hotels
CHH
$4.94B
$309K 0.05%
+5,700
New +$334K
TTMI icon
510
TTM Technologies
TTMI
$13.8B
$308K 0.05%
+30,844
New +$300K
FDI
511
DELISTED
FORT DEARBORN INCOME SECS
FDI
$306K 0.05%
22,208
+8,019
+57% +$115K
FPF
512
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$305K 0.05%
+14,173
New +$317K
KBH icon
513
KB Home
KBH
$3.56B
$305K 0.05%
+18,400
New +$281K
GES
514
DELISTED
Guess Inc
GES
$303K 0.05%
+15,800
New +$297K
NVX
515
DELISTED
Nuveen Calif Div Muni
NVX
$301K 0.05%
+22,112
New +$315K
PAI
516
Western Asset Investment Grade Income Fund
PAI
$114M
$298K 0.05%
+22,674
New +$307K
EXD
517
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$294K 0.05%
+22,775
New +$294K
HYB
518
DELISTED
New America High Income Fund, Inc.
HYB
$293K 0.05%
+33,428
New +$304K
NGVC icon
519
Vitamin Cottage Natural Grocers
NGVC
$750M
$291K 0.05%
+11,836
New +$303K
UHAL icon
520
U-Haul Holding Co
UHAL
$14.4B
$288K 0.05%
8,810
-30,570
-78% -$999K
DEX
521
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$286K 0.05%
+26,437
New +$303K
KST
522
DELISTED
Deutsche Strategic Income Trust
KST
$285K 0.05%
+25,647
New +$296K
PMO
523
Franklin Municipal Opportunities Trust
PMO
$280M
$284K 0.05%
+24,479
New +$292K
HPS
524
John Hancock Preferred Income Fund III
HPS
$459M
$283K 0.05%
+16,990
New +$303K
RMT
525
Royce Micro-Cap Trust
RMT
$760M
$283K 0.05%
+30,692
New +$295K
19 20
21
22 23

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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.