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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
BSBR icon
526
Santander
BSBR
$43.5B
– –
-59,404
Closed -$286K
BVN icon
527
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-30,000
Closed -$287K
BWA icon
528
BorgWarner
BWA
$13.9B
– –
-5,680
Closed -$275K
BXMX
529
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-28,810
Closed -$349K
CBT icon
530
Cabot Corp
CBT
$4.52B
– –
-5,100
Closed -$224K
CCJ icon
531
Cameco
CCJ
$42.4B
– –
-17,300
Closed -$284K
CDE icon
532
Coeur Mining
CDE
$17.9B
– –
-46,600
Closed -$238K
CIEN icon
533
Ciena
CIEN
$58.4B
– –
-15,300
Closed -$297K
CIG icon
534
CEMIG Preferred Shares
CIG
$6.01B
– –
-114,177
Closed -$289K
CII icon
535
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-11,252
Closed -$157K
CMCM
536
Cheetah Mobile
CMCM
$96.5M
– –
-2,220
Closed -$168K
COP icon
537
ConocoPhillips
COP
$141B
– –
-3,000
Closed -$207K
CPRI icon
538
Capri Holdings
CPRI
$1.74B
– –
-10,800
Closed -$811K
CRI icon
539
Carter's
CRI
$1.47B
– –
-7,300
Closed -$637K
CROX icon
540
Crocs
CROX
$6.55B
– –
-42,600
Closed -$532K
CRS icon
541
Carpenter Technology
CRS
$28.4B
– –
-5,900
Closed -$291K
CSTM icon
542
Constellium
CSTM
$3.99B
– –
-17,600
Closed -$289K
CX icon
543
Cemex
CX
$16.3B
– –
-31,575
Closed -$286K
CXT icon
544
Crane NXT
CXT
$3.07B
– –
-10,652
Closed -$217K
DKS icon
545
Dick's Sporting Goods
DKS
$18.7B
– –
-10,700
Closed -$531K
DMB
546
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-23,301
Closed -$284K
DOV icon
547
Dover
DOV
$28.4B
– –
-4,704
Closed -$273K
DXPE icon
548
DXP Enterprises
DXPE
$2.98B
– –
-4,100
Closed -$207K
EDU icon
549
New Oriental
EDU
$8.98B
– –
-14,100
Closed -$288K
EFT
550
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-22,417
Closed -$311K
20 21
22
23 24

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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.