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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
BKN
526
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$280K 0.05%
+19,282
New +$293K
DMC
527
Del Monte Corp
DMC
$1.4B
$280K 0.05%
+7,254
New +$281K
FUND
528
Sprott Focus Trust
FUND
$301M
$280K 0.05%
39,502
+28,428
+257% +$210K
RALY
529
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$276K 0.05%
14,209
-5,722
-29% -$94.4K
EMF
530
Templeton Emerging Markets Fund
EMF
$332M
$275K 0.05%
+18,898
New +$294K
GHI
531
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$274K 0.05%
32,329
+18,329
+131% +$162K
AGD
532
abrdn Global Dynamic Dividend Fund
AGD
$317M
$273K 0.05%
+27,536
New +$285K
RRC icon
533
Range Resources
RRC
$9.32B
$273K 0.05%
+5,520
New +$315K
F icon
534
Ford
F
$56.7B
$270K 0.05%
18,000
-2,200
-11% -$34.1K
JLS icon
535
Nuveen Mortgage and Income Fund
JLS
$94.8M
$270K 0.05%
+11,905
New +$274K
AIF
536
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$261K 0.04%
+16,574
New +$271K
MFT
537
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$260K 0.04%
+19,725
New +$267K
MQT
538
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$259K 0.04%
+20,549
New +$267K
RGR icon
539
Sturm, Ruger & Co
RGR
$624M
$259K 0.04%
+4,500
New +$245K
BGB
540
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$258K 0.04%
+16,505
New +$268K
MCRN
541
DELISTED
Milacron Holdings Corp.
MCRN
$258K 0.04%
+13,100
New +$258K
ESRX
542
DELISTED
Express Scripts Holding Company
ESRX
$258K 0.04%
+2,900
New +$253K
SFS
543
DELISTED
Smart & Final Stores, Inc.
SFS
$257K 0.04%
+14,356
New +$255K
DHY
544
Credit Suisse High Yield Credit Fund
DHY
$239M
$256K 0.04%
+99,281
New +$276K
JSD
545
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$255K 0.04%
15,473
+3,251
+27% +$55.8K
MUH
546
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$252K 0.04%
+17,580
New +$262K
PSF icon
547
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$251K 0.04%
+10,398
New +$267K
BAF
548
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$250K 0.04%
+17,682
New +$254K
JHP
549
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$250K 0.04%
+30,653
New +$261K
FOF icon
550
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$249K 0.04%
+20,610
New +$267K
20 21
22
23 24

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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.