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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
+5.42%
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
$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
JACK icon
51
Jack in the Box
JACK
$351M
$1.48M 0.39%
+15,400
New +$1.4M
WHR icon
52
Whirlpool
WHR
$2.93B
$1.48M 0.39%
7,300
+3,300
+83% +$670K
DFRG
53
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.45M 0.39%
+72,117
New +$1.45M
PPS
54
DELISTED
Post Properties
PPS
$1.41M 0.38%
24,700
+4,600
+23% +$271K
CHUY
55
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.38M 0.37%
+61,094
New +$1.34M
TCO
56
DELISTED
Taubman Centers Inc.
TCO
$1.37M 0.37%
17,800
+3,000
+20% +$236K
ACC
57
DELISTED
American Campus Communities, Inc.
ACC
$1.33M 0.36%
+31,100
New +$1.33M
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.31M 0.35%
+41,542
New +$1.3M
RGS icon
59
Regis Corp
RGS
$68.6M
$1.31M 0.35%
+3,997
New +$1.3M
UHAL icon
60
U-Haul Holding Co
UHAL
$14.5B
$1.3M 0.35%
+39,380
New +$1.22M
AVP
61
DELISTED
Avon Products, Inc.
AVP
$1.29M 0.35%
+162,000
New +$1.35M
MGI
62
DELISTED
MoneyGram International, Inc. New
MGI
$1.25M 0.33%
145,096
+124,196
+594% +$1.08M
EQC
63
DELISTED
Equity Commonwealth
EQC
$1.22M 0.33%
46,000
+13,700
+42% +$360K
CATO icon
64
Cato Corp
CATO
$68.5M
$1.21M 0.32%
30,662
+11,162
+57% +$474K
FUN icon
65
Cedar Fair
FUN
$1.92B
$1.19M 0.32%
20,776
+15,176
+271% +$820K
DIN icon
66
Dine Brands
DIN
$453M
$1.18M 0.31%
+11,008
New +$1.18M
GM icon
67
General Motors
GM
$78.2B
$1.18M 0.31%
+31,400
New +$1.14M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.31%
+17,059
New +$1.22M
EPI icon
69
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.16M 0.31%
+50,714
New +$1.18M
NTRI
70
DELISTED
NutriSystem, Inc.
NTRI
$1.13M 0.3%
+56,355
New +$1.05M
SHO icon
71
Sunstone Hotel Investors
SHO
$2.18B
$1.12M 0.3%
67,200
-22,000
-25% -$378K
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.3B
$1.1M 0.29%
24,875
+10,828
+77% +$461K
RRGB icon
73
Red Robin
RRGB
$151M
$1.1M 0.29%
12,600
+3,500
+38% +$284K
ANGI icon
74
Angi Inc
ANGI
$194M
$1.09M 0.29%
18,585
+13,055
+236% +$771K
HME
75
DELISTED
HOME PROPERTIES, INC
HME
$1.05M 0.28%
+15,100
New +$1.05M
1 2
3
4 5

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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.