We are live on ! Find out more
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
TUP
701
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,500
Closed -$221K
SIX
702
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,300
Closed -$876K
CAMP
703
DELISTED
CalAmp Corp.
CAMP
– –
-578
Closed -$243K
CMLS
704
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,850
Closed -$164K
CBD
705
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-7,700
Closed -$284K
MDRX
706
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,500
Closed -$300K
IMGN
707
DELISTED
Immunogen Inc
IMGN
– –
-38,500
Closed -$235K
VMW
708
DELISTED
VMware, Inc
VMW
– –
-3,400
Closed -$281K
SCU
709
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,360
Closed -$159K
WWE
710
DELISTED
World Wrestling Entertainment
WWE
– –
-20,000
Closed -$247K
NIQ
711
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-21,190
Closed -$268K
ABB
712
DELISTED
ABB Ltd
ABB
– –
-9,500
Closed -$201K
BSMX
713
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-22,000
Closed -$228K
NKG
714
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-12,055
Closed -$152K
AUY
715
DELISTED
Yamana Gold, Inc.
AUY
– –
-55,800
Closed -$224K
DDF
716
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-13,820
Closed -$136K
RSX
717
DELISTED
VanEck Russia ETF
RSX
– –
-20,633
Closed -$302K
CLVS
718
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,800
Closed -$213K
CLR
719
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,300
Closed -$280K
TWTR
720
DELISTED
Twitter, Inc.
TWTR
– –
-7,400
Closed -$265K
SREV
721
DELISTED
ServiceSource International, Inc.
SREV
– –
-14,400
Closed -$67K
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,800
Closed -$302K
SFUN
723
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-602
Closed -$222K
MYJ
724
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-12,316
Closed -$184K
DISCK
725
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,500
Closed -$287K
27 28
29
30 31

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.