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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
CHKP icon
701
Check Point Software Technologies
CHKP
$12.6B
– –
-3,000
Closed -$246K
CHT icon
702
Chunghwa Telecom
CHT
$32.9B
– –
-9,300
Closed -$298K
COLM icon
703
Columbia Sportswear
COLM
$3B
– –
-42,756
Closed -$2.6M
CTSH icon
704
Cognizant
CTSH
$24.9B
– –
-3,700
Closed -$231K
DBI icon
705
Designer Brands
DBI
$331M
– –
-49,095
Closed -$1.81M
DECK icon
706
Deckers Outdoor
DECK
$13.6B
– –
-343,200
Closed -$4.17M
DHX icon
707
DHI Group
DHX
$175M
– –
-11,200
Closed -$100K
DIN icon
708
Dine Brands
DIN
$458M
– –
-11,008
Closed -$1.18M
EGHT icon
709
8x8 Inc
EGHT
$292M
– –
-12,100
Closed -$102K
EL icon
710
Estee Lauder
EL
$30.6B
– –
-45,600
Closed -$3.79M
EPI icon
711
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-50,714
Closed -$1.16M
ETY icon
712
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-12,016
Closed -$136K
EXPE icon
713
Expedia Group
EXPE
$35.8B
– –
-2,700
Closed -$254K
EZPW icon
714
Ezcorp Inc
EZPW
$1.86B
– –
-36,700
Closed -$335K
FOSL icon
715
Fossil Group
FOSL
$348M
– –
-3,400
Closed -$280K
FSLR icon
716
First Solar
FSLR
$25B
– –
-14,000
Closed -$837K
FTNT icon
717
Fortinet
FTNT
$120B
– –
-70,500
Closed -$493K
FUN icon
718
Cedar Fair
FUN
$1.8B
– –
-20,776
Closed -$1.19M
FXI icon
719
iShares China Large-Cap ETF
FXI
$4.35B
– –
-24,875
Closed -$1.1M
GHC icon
720
Graham Holdings Company
GHC
$5.14B
– –
-828
Closed -$525K
GM icon
721
General Motors
GM
$79.3B
– –
-31,400
Closed -$1.18M
GSK icon
722
GSK
GSK
$103B
– –
-5,200
Closed -$300K
HII icon
723
Huntington Ingalls Industries
HII
$12.8B
– –
-3,300
Closed -$462K
HLT icon
724
Hilton Worldwide
HLT
$70.7B
– –
-3,567
Closed -$317K
INTC icon
725
Intel
INTC
$459B
– –
-8,700
Closed -$272K
27 28
29
30 31

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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.