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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
HST icon
51
Host Hotels & Resorts
HST
$17.2B
$2.4M 0.41%
+120,800
New +$2.44M
PLCE icon
52
Children's Place
PLCE
$54.3M
$2.36M 0.4%
36,100
+11,300
+46% +$734K
FRAN
53
DELISTED
Francesca's Holdings Corporation
FRAN
$2.3M 0.39%
14,208
+11,958
+531% +$2.31M
EWS icon
54
iShares MSCI Singapore ETF
EWS
$1.04B
$2.27M 0.39%
90,491
+62,763
+226% +$1.65M
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.23M 0.38%
32,400
+20,859
+181% +$1.49M
DRH icon
56
Diamondrock Hospitality Co
DRH
$2.71B
$2.23M 0.38%
174,200
+112,600
+183% +$1.52M
PCAR icon
57
PACCAR
PCAR
$69.8B
$2.16M 0.37%
50,700
-29,100
-36% -$1.26M
BJRI icon
58
BJ's Restaurants
BJRI
$1.42B
$2.13M 0.36%
44,050
-15,679
-26% -$757K
BOJA
59
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.13M 0.36%
+89,100
New +$2.25M
WU icon
60
Western Union
WU
$1.99B
$2.11M 0.36%
103,791
-24,109
-19% -$513K
TUMI
61
DELISTED
TUMI HLDGS INC COM
TUMI
$2.1M 0.36%
+102,400
New +$2.24M
KKD
62
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.07M 0.35%
107,700
+2,206
+2% +$40.9K
CAB
63
DELISTED
Cabela's Inc
CAB
$2.01M 0.34%
+40,200
New +$2.13M
SGI
64
Somnigroup International
SGI
$13.7B
$1.98M 0.34%
120,000
+92,800
+341% +$1.42M
MCRB icon
65
Seres Therapeutics
MCRB
$46.8M
$1.93M 0.33%
+2,325
New +$2.03M
TJX icon
66
TJX Companies
TJX
$174B
$1.93M 0.33%
+58,200
New +$1.94M
DEI icon
67
Douglas Emmett
DEI
$1.98B
$1.9M 0.32%
70,500
-2,400
-3% -$69.5K
ORLY icon
68
O'Reilly Automotive
ORLY
$72.9B
$1.9M 0.32%
126,000
-9,000
-7% -$133K
SHO icon
69
Sunstone Hotel Investors
SHO
$2.19B
$1.9M 0.32%
126,308
+59,108
+88% +$929K
PSMT icon
70
Pricesmart
PSMT
$5.98B
$1.89M 0.32%
+20,700
New +$1.73M
CRI icon
71
Carter's
CRI
$1.42B
$1.85M 0.31%
+17,400
New +$1.74M
BXP icon
72
Boston Properties
BXP
$11.2B
$1.84M 0.31%
15,200
+1,100
+8% +$145K
SONC
73
DELISTED
Sonic Corp
SONC
$1.77M 0.3%
61,600
+5,638
+10% +$173K
HYI
74
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.75M 0.3%
113,800
+76,910
+208% +$1.25M
ARE icon
75
Alexandria Real Estate Equities
ARE
$8.97B
$1.74M 0.3%
19,900
+2,200
+12% +$204K
1 2
3
4 5

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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.