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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
(+57%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
37.92%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
861
New
354
Increased
232
Reduced
87
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.2M |
| 2 |
Simon Property Group
SPG
|
+$9.83M |
| 3 |
Tractor Supply
TSCO
|
+$9.75M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.88M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Welltower
WELL
|
+$5.77M |
| 3 |
Prologis
PLD
|
+$5.47M |
| 4 |
PVH
PVH
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Apple
AAPL
$4.46T
| – | – |
-8,000
| Closed | -$249K |
|
677
ABM Industries
ABM
$2.86B
| – | – |
-14,588
| Closed | -$465K |
|
678
Accenture
ACN
$101B
| – | – |
-6,600
| Closed | -$618K |
|
679
Adeia
ADEA
$3.07B
| – | – |
-38,556
| Closed | -$411K |
|
680
Analog Devices
ADI
$176B
| – | – |
-8,100
| Closed | -$510K |
|
681
Automatic Data Processing
ADP
$107B
| – | – |
-5,900
| Closed | -$505K |
|
682
Autodesk
ADSK
$49.6B
| – | – |
-4,500
| Closed | -$264K |
|
|
AFB
683
AllianceBernstein National Municipal Income Fund
AFB
$313M
| – | – |
-12,351
| Closed | -$169K |
|
684
AAR Corp
AIR
$5.71B
| – | – |
-16,299
| Closed | -$500K |
|
685
AMC Entertainment Holdings
AMC
$2.54B
| – | – |
-670
| Closed | -$238K |
|
686
Angi Inc
ANGI
$240M
| – | – |
-18,585
| Closed | -$1.09M |
|
687
Aon
AON
$75.9B
| – | – |
-5,800
| Closed | -$557K |
|
|
ASRT
688
DELISTED
Assertio
ASRT
| – | – |
-605
| Closed | -$813K |
|
689
Bath & Body Works
BBWI
$4.23B
| – | – |
-8,412
| Closed | -$641K |
|
690
Best Buy
BBY
$18B
| – | – |
-11,400
| Closed | -$431K |
|
691
Benchmark Electronics
BHE
$2.91B
| – | – |
-19,372
| Closed | -$466K |
|
692
Baidu
BIDU
$38.3B
| – | – |
-2,900
| Closed | -$604K |
|
693
Bio-Rad Laboratories Class A
BIO
$8.96B
| – | – |
-3,000
| Closed | -$406K |
|
694
Brookdale Senior Living
BKD
$3.43B
| – | – |
-6,600
| Closed | -$249K |
|
695
Booking.com
BKNG
$149B
| – | – |
-10,000
| Closed | -$466K |
|
696
Blackbaud
BLKB
$2.01B
| – | – |
-9,300
| Closed | -$441K |
|
697
Box
BOX
$4.39B
| – | – |
-16,500
| Closed | -$326K |
|
698
Burlington
BURL
$23.2B
| – | – |
-6,900
| Closed | -$410K |
|
699
Cracker Barrel
CBRL
$1.29B
| – | – |
-13,400
| Closed | -$2.04M |
|
700
CDW
CDW
$18.9B
| – | – |
-5,800
| Closed | -$216K |
|
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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.