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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
(+84%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
43.11%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
816
New
299
Increased
99
Reduced
108
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
PVH
PVH
|
+$5.95M |
| 3 |
Deckers Outdoor
DECK
|
+$4.41M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Estee Lauder
EL
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$1.78M |
| 2 |
Navient
NAVI
|
+$1.45M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$1.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Post Holdings
POST
$3.57B
| – | – |
-9,474
| Closed | -$260K |
|
|
652
Pricesmart
PSMT
$5.46B
| – | – |
-14,400
| Closed | -$1.31M |
|
653
Patterson-UTI
PTEN
$3.76B
| – | – |
-10,600
| Closed | -$176K |
|
654
Quanta Services
PWR
$101B
| – | – |
-10,200
| Closed | -$290K |
|
655
Pixelworks
PXLW
$41.6M
| – | – |
-2,825
| Closed | -$155K |
|
656
Rio Tinto
RIO
$164B
| – | – |
-6,300
| Closed | -$290K |
|
657
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-4,700
| Closed | -$288K |
|
658
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-10,000
| Closed | -$223K |
|
659
Rayonier
RYN
$6.55B
| – | – |
-11,022
| Closed | -$279K |
|
660
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-14,600
| Closed | -$449K |
|
661
Sabesp
SBS
$18.7B
| – | – |
-228,950
| Closed | -$279K |
|
662
SLM Corp
SLM
$5.15B
| – | – |
-20,900
| Closed | -$213K |
|
663
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-15,500
| Closed | -$113K |
|
664
Sanofi
SNY
$104B
| – | – |
-6,100
| Closed | -$278K |
|
665
Synaptics
SYNA
$4.15B
| – | – |
-3,600
| Closed | -$248K |
|
666
Trip.com Group
TCOM
$29.1B
| – | – |
-12,800
| Closed | -$291K |
|
667
Tidewater
TDW
$4.12B
| – | – |
-273
| Closed | -$285K |
|
668
Teck Resources
TECK
$32.6B
| – | – |
-21,100
| Closed | -$288K |
|
669
Terex
TEX
$7.74B
| – | – |
-10,100
| Closed | -$282K |
|
670
Target
TGT
$68B
| – | – |
-8,200
| Closed | -$622K |
|
671
TIM SA
TIMB
$8.8B
| – | – |
-12,900
| Closed | -$287K |
|
672
TJX Companies
TJX
$178B
| – | – |
-12,200
| Closed | -$418K |
|
673
Timken Company
TKR
$9.03B
| – | – |
-6,500
| Closed | -$277K |
|
674
T-Mobile US
TMUS
$190B
| – | – |
-16,000
| Closed | -$431K |
|
675
Trinity Industries
TRN
$2.38B
| – | – |
-13,751
| Closed | -$277K |
|
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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.