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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
DNI
626
DELISTED
Dividend and Income Fund
DNI
$165K 0.03%
+11,704
New +$175K
MTS
627
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$164K 0.03%
+10,017
New +$166K
LCM
628
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$162K 0.03%
+17,877
New +$170K
MCN
629
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$161K 0.03%
+20,220
New +$167K
NXN
630
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$161K 0.03%
+12,137
New +$165K
AVID
631
DELISTED
Avid Technology Inc
AVID
$161K 0.03%
12,074
-24,126
-67% -$385K
MERC icon
632
Mercer International
MERC
$48.2M
$160K 0.03%
11,722
-15,978
-58% -$229K
ERH
633
Allspring Utilities & High Income Fund
ERH
$105M
$155K 0.03%
+13,754
New +$170K
SD
634
DELISTED
SANDRIDGE ENERGY, INC.
SD
$155K 0.03%
+176,358
New +$260K
EIV
635
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$154K 0.03%
+12,786
New +$160K
JOF
636
Japan Smaller Capitalization Fund
JOF
$328M
$152K 0.03%
14,115
+3,524
+33% +$36.6K
USA icon
637
Liberty All-Star Equity Fund
USA
$1.82B
$152K 0.03%
26,393
+12,752
+93% +$75.1K
PHD
638
DELISTED
Pioneer Floating Rate Fund
PHD
$149K 0.03%
+13,078
New +$152K
AVP
639
DELISTED
Avon Products, Inc.
AVP
$149K 0.03%
23,800
-138,200
-85% -$1.03M
HHY
640
DELISTED
Brookfield High Income Fund Inc.
HHY
$148K 0.03%
+18,117
New +$158K
NJV
641
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$148K 0.03%
+10,796
New +$156K
ATLS
642
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$147K 0.03%
29,300
+1,800
+7% +$12.2K
MYN icon
643
BlackRock MuniYield New York Quality Fund
MYN
$375M
$146K 0.02%
11,164
+773
+7% +$10.2K
VSTM icon
644
Verastem
VSTM
$499M
$146K 0.02%
1,608
+100
+7% +$10.6K
PLAB icon
645
Photronics
PLAB
$1.9B
$144K 0.02%
+15,150
New +$142K
MYJ
646
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$144K 0.02%
+10,068
New +$151K
VCF
647
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$143K 0.02%
+10,307
New +$144K
MYI icon
648
BlackRock MuniYield Quality Fund III
MYI
$715M
$141K 0.02%
+10,272
New +$145K
PBPB
649
DELISTED
Potbelly
PBPB
$140K 0.02%
11,400
-53,204
-82% -$747K
GTI
650
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$140K 0.02%
+28,244
New +$134K
24 25
26
27 28

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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.