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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
(+57%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
37.92%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
861
New
354
Increased
232
Reduced
87
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.2M |
| 2 |
Simon Property Group
SPG
|
+$9.83M |
| 3 |
Tractor Supply
TSCO
|
+$9.75M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.88M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Welltower
WELL
|
+$5.77M |
| 3 |
Prologis
PLD
|
+$5.47M |
| 4 |
PVH
PVH
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
726
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-24,800
| Closed | -$549K |
|
727
Integer Holdings
ITGR
$4.23B
| – | – |
-9,672
| Closed | -$510K |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| – | – |
-37,851
| Closed | -$855K |
|
729
St. Joe Company
JOE
$3.62B
| – | – |
-10,897
| Closed | -$202K |
|
|
K
730
DELISTED
Kellanova
K
| – | – |
-4,473
| Closed | -$277K |
|
731
Kulicke & Soffa
KLIC
$4.69B
| – | – |
-21,600
| Closed | -$338K |
|
732
Kohl's
KSS
$2.29B
| – | – |
-26,200
| Closed | -$2.05M |
|
|
HAPN
733
Happen Inc
HAPN
$2.37B
| – | – |
-4,040
| Closed | -$397K |
|
734
La-Z-Boy
LZB
$1.64B
| – | – |
-62,373
| Closed | -$1.75M |
|
735
Macy's
M
$6.86B
| – | – |
-23,400
| Closed | -$1.52M |
|
736
Marriott International
MAR
$91.9B
| – | – |
-2,600
| Closed | -$209K |
|
737
MakeMyTrip
MMYT
$5.9B
| – | – |
-17,163
| Closed | -$377K |
|
738
Morningstar
MORN
$7.47B
| – | – |
-3,222
| Closed | -$241K |
|
739
Movado Group
MOV
$855M
| – | – |
-88,000
| Closed | -$2.51M |
|
740
Norwegian Cruise Line
NCLH
$9.03B
| – | – |
-4,400
| Closed | -$238K |
|
741
ServiceNow
NOW
$119B
| – | – |
-37,500
| Closed | -$591K |
|
742
Insperity
NSP
$2.05B
| – | – |
-21,200
| Closed | -$554K |
|
743
NetApp
NTAP
$36.1B
| – | – |
-5,700
| Closed | -$202K |
|
744
NETGEAR
NTGR
$643M
| – | – |
-14,600
| Closed | -$480K |
|
745
News Corp Class B
NWS
$17.1B
| – | – |
-16,535
| Closed | -$262K |
|
746
ON Semiconductor
ON
$31.4B
| – | – |
-55,119
| Closed | -$667K |
|
747
Pfizer
PFE
$142B
| – | – |
-25,928
| Closed | -$856K |
|
|
748
Prologis
PLD
$134B
| – | – |
-125,600
| Closed | -$5.47M |
|
749
Pearson
PSO
$10.1B
| – | – |
-23,971
| Closed | -$518K |
|
750
Qualcomm
QCOM
$158B
| – | – |
-5,700
| Closed | -$395K |
|
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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.