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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
TTGT icon
651
TechTarget
TTGT
$317M
$138K 0.02%
+15,400
New +$155K
VMM
652
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$136K 0.02%
+10,392
New +$142K
FCT
653
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$134K 0.02%
+10,203
New +$140K
BXMX
654
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$132K 0.02%
+10,277
New +$132K
IHD
655
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$128K 0.02%
+13,044
New +$135K
KTF
656
DWS Municipal Income Trust
KTF
$350M
$127K 0.02%
+10,084
New +$134K
EQS icon
657
Equus Total Return
EQS
$16.2M
$125K 0.02%
66,041
+23,300
+55% +$44.7K
CRD.A icon
658
Crawford & Co Class A
CRD.A
$610M
$123K 0.02%
16,175
-8,020
-33% -$60K
CIF
659
DELISTED
MFS Intermediate High Income Fund
CIF
$121K 0.02%
45,540
+30,143
+196% +$82.8K
CRC
660
DELISTED
California Resources Corporation
CRC
$121K 0.02%
+1,998
New +$161K
JDD
661
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$121K 0.02%
+10,512
New +$129K
GRPN icon
662
Groupon
GRPN
$1.04B
$119K 0.02%
+1,185
New +$153K
ONIT
663
Onity Group
ONIT
$321M
$119K 0.02%
+780
New +$113K
CSQ icon
664
Calamos Strategic Total Return Fund
CSQ
$3.33B
$115K 0.02%
+10,476
New +$119K
TTF
665
DELISTED
Thai Fund
TTF
$114K 0.02%
+13,708
New +$118K
JRS icon
666
Nuveen Real Estate Income Fund
JRS
$248M
$113K 0.02%
+11,100
New +$124K
GMAN
667
DELISTED
Gordmans Stores, Inc.
GMAN
$112K 0.02%
18,300
+1,800
+11% +$12.4K
FBIO icon
668
Fortress Biotech
FBIO
$90.4M
$102K 0.02%
2,020
+503
+33% +$25.8K
MGF
669
Aberdeen Government Markets Income Fund
MGF
$92.2M
$97K 0.02%
18,014
+6,347
+54% +$35.3K
VG
670
DELISTED
Vonage Holdings Corporation
VG
$81K 0.01%
16,500
-684
-4% -$3.29K
SRF
671
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$71K 0.01%
+3,276
New +$84.2K
NNA
672
DELISTED
Navios Maritime Acquisition Corporation
NNA
$66K 0.01%
+1,217
New +$67.2K
RCG
673
RENN Fund
RCG
$20.7M
$53K 0.01%
42,852
– –
MRGE
674
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$49K 0.01%
+10,300
New +$49.3K
ZQK
675
DELISTED
QUICKSILVER,INC.
ZQK
$24K ﹤0.01%
36,279
-94,062
-72% -$129K
25 26
27
28 29

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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.