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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
JPC icon
551
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$249K 0.04%
+27,190
New +$260K
WEA
552
Western Asset Premier Bond Fund
WEA
$124M
$249K 0.04%
+18,550
New +$254K
TWC
553
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$249K 0.04%
1,400
-9,500
-87% -$1.57M
SPLS
554
DELISTED
Staples Inc
SPLS
$248K 0.04%
+16,200
New +$264K
AAL icon
555
American Airlines Group
AAL
$10.9B
$247K 0.04%
+6,197
New +$283K
CCL icon
556
Carnival Corporation Ltd
CCL
$40.5B
$247K 0.04%
+5,000
New +$236K
JHS
557
John Hancock Income Securities Trust
JHS
$127M
$247K 0.04%
17,757
+7,332
+70% +$104K
CUK
558
DELISTED
Carnival PLC
CUK
$246K 0.04%
+4,800
New +$233K
CTR
559
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$246K 0.04%
+2,691
New +$268K
SHOE
560
Shoe Station Group
SHOE
$420M
$245K 0.04%
17,000
-988
-5% -$13.8K
BCPC
561
Balchem Corp
BCPC
$5.59B
$240K 0.04%
+4,300
New +$247K
SSNI
562
DELISTED
Silver Spring Networks, Inc.
SSNI
$237K 0.04%
+19,094
New +$224K
CMU
563
DELISTED
MFS High Yield Municipal Trust
CMU
$234K 0.04%
56,889
+42,407
+293% +$183K
DFP
564
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$233K 0.04%
+10,423
New +$241K
DTF
565
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$233K 0.04%
+16,257
New +$241K
BRSL
566
Brightstar Lottery PLC
BRSL
$2.11B
$233K 0.04%
+13,100
New +$250K
TBHC
567
DELISTED
The Brand House Collective
TBHC
$233K 0.04%
8,368
-18,809
-69% -$472K
LH icon
568
Labcorp
LH
$25.3B
$230K 0.04%
+2,212
New +$230K
NHC icon
569
National Healthcare
NHC
$3.44B
$230K 0.04%
3,536
-964
-21% -$61.2K
MHI
570
DELISTED
Pioneer Municipal High Income Fund
MHI
$229K 0.04%
+18,857
New +$253K
TSI
571
TCW Strategic Income Fund
TSI
$213M
$228K 0.04%
44,244
+30,341
+218% +$163K
GLU
572
Gabelli Utility & Income Trust
GLU
$115M
$226K 0.04%
+12,424
New +$236K
GI
573
DELISTED
EndoChoice Holdings, Inc.
GI
$226K 0.04%
+13,800
New +$229K
DSM
574
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$223K 0.04%
29,121
+17,723
+155% +$140K
EVG
575
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$223K 0.04%
+16,080
New +$233K
21 22
23
24 25

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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.