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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
FWONA icon
576
Liberty Media Series A
FWONA
$23.6B
– –
-12,345
Closed -$293K
GGN
577
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-13,902
Closed -$97K
GNRC icon
578
Generac Holdings
GNRC
$12.6B
– –
-7,100
Closed -$332K
GNT
579
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-15,268
Closed -$123K
GNW icon
580
Genworth Financial
GNW
$3.71B
– –
-38,900
Closed -$331K
B
581
Barrick Mining
B
$73.3B
– –
-27,100
Closed -$291K
GREK
582
Global X MSCI Greece ETF
GREK
$316M
– –
-20,826
Closed -$837K
GTLS
583
DELISTED
Chart Industries
GTLS
– –
-8,300
Closed -$284K
GWW icon
584
W.W. Grainger
GWW
$60.3B
– –
-2,200
Closed -$561K
HAL icon
585
Halliburton
HAL
$26.7B
– –
-7,200
Closed -$283K
HALO icon
586
Halozyme
HALO
$12B
– –
-11,000
Closed -$106K
HES
587
DELISTED
Hess
HES
– –
-2,800
Closed -$207K
HIMX
588
Himax Technologies
HIMX
$2.52B
– –
-35,200
Closed -$284K
HUM icon
589
Humana
HUM
$46.1B
– –
-1,800
Closed -$259K
HUN icon
590
Huntsman Corp
HUN
$1.8B
– –
-12,900
Closed -$294K
PPLI
591
People Inc
PPLI
$3.14B
– –
-25,739
Closed -$280K
IAF
592
abrdn Australia Equity Fund
IAF
$127M
– –
-4,970
Closed -$102K
IBM icon
593
IBM
IBM
$223B
– –
-1,987
Closed -$305K
IGD
594
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
– –
-30,590
Closed -$255K
ITUB icon
595
Itaú Unibanco
ITUB
$88.7B
– –
-43,652
Closed -$228K
J icon
596
Jacobs Solutions
J
$17.1B
– –
-7,737
Closed -$286K
JEF icon
597
Jefferies Financial Group
JEF
$13.1B
– –
-14,076
Closed -$282K
JFR icon
598
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-17,445
Closed -$192K
JQC icon
599
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-34,621
Closed -$304K
KBR icon
600
KBR
KBR
$4.77B
– –
-16,500
Closed -$280K
22 23
24
25 26

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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.