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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
EGO icon
551
Eldorado Gold
EGO
$9.89B
– –
-5,180
Closed -$157K
EIM
552
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-11,672
Closed -$150K
ENOV icon
553
Enovis
ENOV
$1.53B
– –
-2,324
Closed -$206K
EOD
554
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-28,779
Closed -$216K
EOG icon
555
EOG Resources
EOG
$70.7B
– –
-2,200
Closed -$203K
EOT
556
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-9,591
Closed -$201K
EPAC icon
557
Enerpac Tool Group
EPAC
$1.93B
– –
-7,600
Closed -$207K
ETD icon
558
Ethan Allen Interiors
ETD
$603M
– –
-6,600
Closed -$204K
ETW
559
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-18,035
Closed -$199K
ETX
560
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-19,208
Closed -$336K
EVG
561
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-14,826
Closed -$210K
EWI icon
562
iShares MSCI Italy ETF
EWI
$1.07B
– –
-6,500
Closed -$177K
EWO icon
563
iShares MSCI Austria ETF
EWO
$185M
– –
-73,404
Closed -$1.11M
EWZ icon
564
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-10,900
Closed -$399K
EXG icon
565
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-15,155
Closed -$144K
EXP icon
566
Eagle Materials
EXP
$6.57B
– –
-3,700
Closed -$281K
FCO
567
DELISTED
abrdn Global Income Fund
FCO
– –
-12,415
Closed -$119K
FCT
568
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-18,071
Closed -$235K
FCX icon
569
Freeport-McMoran
FCX
$97.5B
– –
-12,200
Closed -$285K
FLR icon
570
Fluor
FLR
$7.96B
– –
-4,700
Closed -$285K
FMN
571
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-10,894
Closed -$158K
FR icon
572
First Industrial Realty Trust
FR
$8.44B
– –
-13,200
Closed -$271K
FRA icon
573
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-26,957
Closed -$361K
FRT icon
574
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,900
Closed -$254K
FT
575
Franklin Universal Trust
FT
$197M
– –
-21,336
Closed -$151K
21 22
23
24 25

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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.