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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
NAN icon
626
Nuveen New York Quality Municipal Income Fund
NAN
$370M
– –
-19,398
Closed -$262K
NAVI icon
627
Navient
NAVI
$825M
– –
-66,900
Closed -$1.45M
NBB icon
628
Nuveen Taxable Municipal Income Fund
NBB
$451M
– –
-12,704
Closed -$269K
NBR icon
629
Nabors Industries
NBR
$1.23B
– –
-370
Closed -$240K
NEM icon
630
Newmont
NEM
$120B
– –
-15,100
Closed -$285K
NFJ
631
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-22,062
Closed -$353K
NGD
632
DELISTED
New Gold Inc
NGD
– –
-62,300
Closed -$268K
NGL icon
633
NGL Energy Partners
NGL
$2.15B
– –
-9,500
Closed -$266K
NMT icon
634
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-10,080
Closed -$133K
NOV icon
635
NOV
NOV
$7.11B
– –
-4,200
Closed -$275K
NPV icon
636
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
– –
-13,119
Closed -$172K
NRG icon
637
NRG Energy
NRG
$25.7B
– –
-10,300
Closed -$278K
NUV icon
638
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-34,975
Closed -$338K
NWSA icon
639
News Corp Class A
NWSA
$15.4B
– –
-18,000
Closed -$282K
NXP icon
640
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-13,063
Closed -$186K
OI icon
641
O-I Glass
OI
$1.11B
– –
-13,600
Closed -$367K
OVV icon
642
Ovintiv
OVV
$16.6B
– –
-2,960
Closed -$205K
OXY icon
643
Occidental Petroleum
OXY
$56.2B
– –
-3,406
Closed -$274K
PAAS icon
644
Pan American Silver
PAAS
$21.6B
– –
-31,300
Closed -$288K
PAI
645
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-15,326
Closed -$206K
PBR icon
646
Petrobras
PBR
$117B
– –
-38,300
Closed -$280K
PHD
647
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-14,438
Closed -$164K
PHYS icon
648
Sprott Physical Gold
PHYS
$15.7B
– –
-59,036
Closed -$577K
PII icon
649
Polaris
PII
$4.08B
– –
-5,200
Closed -$786K
PMO
650
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-14,658
Closed -$176K
24 25
26
27 28

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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.