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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
NUV icon
576
Nuveen Municipal Value Fund
NUV
$1.91B
$223K 0.04%
+23,176
New +$226K
UTF icon
577
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$223K 0.04%
+10,628
New +$239K
ALDR
578
DELISTED
Alder Biopharmaceuticals
ALDR
$221K 0.04%
+4,174
New +$152K
TWX
579
DELISTED
Time Warner Inc
TWX
$219K 0.04%
2,500
-5,700
-70% -$486K
BOOT icon
580
Boot Barn
BOOT
$4.95B
$218K 0.04%
+6,800
New +$178K
MHF
581
Western Asset Municipal High Income Fund
MHF
$152M
$218K 0.04%
+30,473
New +$232K
BEE
582
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$218K 0.04%
+18,027
New +$220K
SKM icon
583
SK Telecom
SKM
$13.4B
$216K 0.04%
+5,281
New +$231K
IQNT
584
DELISTED
Inteliquent, Inc.
IQNT
$216K 0.04%
11,725
-8,075
-41% -$145K
DIAX
585
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$215K 0.04%
+14,506
New +$220K
DPZ icon
586
Domino's
DPZ
$12.2B
$215K 0.04%
1,900
-4,400
-70% -$474K
LDP icon
587
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$214K 0.04%
+9,326
New +$222K
JMM icon
588
Nuveen Multi-Market Income Fund
JMM
$54.7M
$213K 0.04%
29,529
+17,951
+155% +$134K
NTC
589
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$213K 0.04%
17,035
+2,365
+16% +$29.9K
ZF
590
DELISTED
Virtus Total Return Fund Inc.
ZF
$212K 0.04%
+14,398
New +$219K
STFC
591
DELISTED
State Auto Financial Corp
STFC
$212K 0.04%
+8,869
New +$205K
NAD icon
592
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$211K 0.04%
+15,501
New +$218K
AGC
593
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$207K 0.04%
+32,301
New +$219K
IIF
594
Morgan Stanley India Investment Fund
IIF
$220M
$206K 0.04%
+7,520
New +$203K
SIOX
595
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$206K 0.04%
+1,263
New +$214K
DRA
596
DELISTED
Diversified Real Asset Income Fd
DRA
$204K 0.03%
+11,611
New +$209K
GNRT
597
DELISTED
Gener8 Maritime, Inc.
GNRT
$203K 0.03%
+14,900
New +$200K
UFPI icon
598
UFP Industries
UFPI
$5.3B
$201K 0.03%
11,577
-8,823
-43% -$162K
WLY icon
599
John Wiley & Sons Class A
WLY
$2.73B
$201K 0.03%
3,700
-6,700
-64% -$389K
HNW
600
DELISTED
Pioneer Diversified High Income Fund
HNW
$200K 0.03%
+12,231
New +$211K
22 23
24
25 26

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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.