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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
KEX icon
601
Kirby Corp
KEX
$6.93B
– –
-2,700
Closed -$218K
KKR icon
602
KKR & Co
KKR
$92.3B
– –
-8,700
Closed -$202K
KMT icon
603
Kennametal
KMT
$2.52B
– –
-5,600
Closed -$200K
LDOS icon
604
Leidos
LDOS
$17.3B
– –
-4,614
Closed -$201K
LDP icon
605
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-9,422
Closed -$214K
LGND icon
606
Ligand Pharmaceuticals
LGND
$5.88B
– –
-10,420
Closed -$346K
LQDT icon
607
Liquidity Services
LQDT
$1.31B
– –
-20,100
Closed -$164K
LVS icon
608
Las Vegas Sands
LVS
$29.6B
– –
-4,900
Closed -$285K
LYB icon
609
LyondellBasell Industries
LYB
$19.2B
– –
-3,500
Closed -$278K
MAT icon
610
Mattel
MAT
$4.3B
– –
-11,400
Closed -$353K
MBI icon
611
MBIA
MBI
$260M
– –
-29,400
Closed -$280K
MCHI icon
612
iShares MSCI China ETF
MCHI
$6.38B
– –
-7,481
Closed -$376K
MCN
613
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-17,419
Closed -$142K
MDU icon
614
MDU Resources
MDU
$4.3B
– –
-37,344
Closed -$334K
MEOH icon
615
Methanex
MEOH
$4.12B
– –
-6,200
Closed -$284K
MFM
616
Aberdeen Municipal Income Fund
MFM
$224M
– –
-16,083
Closed -$107K
MGM icon
617
MGM Resorts International
MGM
$11.2B
– –
-14,800
Closed -$316K
MHF
618
Western Asset Municipal High Income Fund
MHF
$153M
– –
-18,689
Closed -$144K
MLCO icon
619
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-11,400
Closed -$290K
MLM icon
620
Martin Marietta Materials
MLM
$33B
– –
-2,600
Closed -$287K
MOMO
621
Hello Group
MOMO
$866M
– –
-32,700
Closed -$392K
MTW icon
622
Manitowoc
MTW
$675M
– –
-15,235
Closed -$305K
MTZ icon
623
MasTec
MTZ
$21.9B
– –
-12,800
Closed -$289K
MUE
624
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-19,458
Closed -$262K
MYI icon
625
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-13,560
Closed -$191K
23 24
25
26 27

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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.