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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
TS icon
676
Tenaris
TS
$27B
– –
-9,400
Closed -$284K
TUR icon
677
iShares MSCI Turkey ETF
TUR
$213M
– –
-3,683
Closed -$200K
TWI icon
678
Titan International
TWI
$465M
– –
-15,100
Closed -$161K
TXMD icon
679
TherapeuticsMD
TXMD
$24.2M
– –
-386
Closed -$86K
VCV icon
680
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-21,255
Closed -$273K
VGM icon
681
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-14,834
Closed -$197K
VIV icon
682
Telefônica Brasil
VIV
$19.3B
– –
-13,000
Closed -$230K
VKI icon
683
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-10,776
Closed -$125K
VMI icon
684
Valmont Industries
VMI
$9.5B
– –
-1,700
Closed -$216K
VNO icon
685
Vornado Realty Trust
VNO
$7.27B
– –
-9,568
Closed -$824K
VYX icon
686
NCR Voyix
VYX
$1.16B
– –
-19,886
Closed -$356K
WBD icon
687
Warner Bros
WBD
$66.2B
– –
-8,200
Closed -$282K
WLK icon
688
Westlake Corp
WLK
$9.9B
– –
-4,700
Closed -$287K
WMB icon
689
Williams Companies
WMB
$87.8B
– –
-4,500
Closed -$202K
WPM icon
690
Wheaton Precious Metals
WPM
$56.9B
– –
-14,100
Closed -$287K
WWW icon
691
Wolverine World Wide
WWW
$1.56B
– –
-26,600
Closed -$784K
WYNN icon
692
Wynn Resorts
WYNN
$10.5B
– –
-1,900
Closed -$283K
YUM icon
693
Yum! Brands
YUM
$41.6B
– –
-6,538
Closed -$342K
CNH
694
CNH Industrial
CNH
$17.4B
– –
-13,443
Closed -$94K
NBIS
695
Nebius Group N.V.
NBIS
$48.2B
– –
-21,200
Closed -$381K
MUI
696
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-13,351
Closed -$192K
NDP
697
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,655
Closed -$251K
MRO
698
DELISTED
Marathon Oil Corporation
MRO
– –
-10,300
Closed -$291K
SWN
699
DELISTED
Southwestern Energy Company
SWN
– –
-9,900
Closed -$270K
FAM
700
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-11,412
Closed -$137K
26 27
28
29 30

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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.