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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
+5.41%
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
NUAN
726
DELISTED
Nuance Communications, Inc.
NUAN
– –
-22,869
Closed -$283K
XLNX
727
DELISTED
Xilinx Inc
XLNX
– –
-6,500
Closed -$281K
VMM
728
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-16,069
Closed -$215K
NXQ
729
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-13,841
Closed -$188K
NXR
730
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-13,479
Closed -$192K
CSOD
731
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,000
Closed -$352K
GWPH
732
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,500
Closed -$237K
SINA
733
DELISTED
Sina Corp
SINA
– –
-7,400
Closed -$277K
BAF
734
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-15,603
Closed -$224K
CZZ
735
DELISTED
Cosan Limited
CZZ
– –
-37,000
Closed -$287K
CXO
736
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,200
Closed -$219K
WPX
737
DELISTED
WPX Energy, Inc.
WPX
– –
-12,000
Closed -$140K
VER
738
DELISTED
VEREIT, Inc.
VER
– –
-6,860
Closed -$310K
RST
739
DELISTED
ROSETTA STONE INC
RST
– –
-20,000
Closed -$195K
NBL
740
DELISTED
Noble Energy, Inc.
NBL
– –
-6,100
Closed -$289K
DNR
741
DELISTED
Denbury Resources, Inc.
DNR
– –
-19,100
Closed -$155K
NE
742
DELISTED
Noble Corporation
NE
– –
-14,900
Closed -$247K
CHK
743
DELISTED
Chesapeake Energy Corporation
CHK
– –
-72
Closed -$282K
AKS
744
DELISTED
AK Steel Holding Corp
AKS
– –
-48,400
Closed -$287K
WAIR
745
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-10,400
Closed -$145K
HOS
746
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,500
Closed -$287K
FELP
747
DELISTED
Foresight Energy LP
FELP
– –
-20,841
Closed -$352K
MXWL
748
DELISTED
Maxwell Technologies Inc
MXWL
– –
-13,600
Closed -$124K
WFT
749
DELISTED
Weatherford International plc
WFT
– –
-24,400
Closed -$279K
TFCFA
750
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-18,200
Closed -$699K
28 29
30
31 32

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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.