We are live on ! Find out more
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
HDP
751
DELISTED
Hortonworks, Inc.
HDP
– –
-10,500
Closed -$284K
ARII
752
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,000
Closed -$206K
NBD
753
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-9,716
Closed -$213K
CALL
754
DELISTED
magicJack VocalTec Ltd
CALL
– –
-21,900
Closed -$178K
KST
755
DELISTED
Deutsche Strategic Income Trust
KST
– –
-15,173
Closed -$175K
WEB
756
DELISTED
Web.com Group, Inc.
WEB
– –
-14,800
Closed -$281K
MSP
757
DELISTED
Madison Strategic Sector
MSP
– –
-12,538
Closed -$149K
LCM
758
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-22,038
Closed -$196K
AGC
759
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-20,013
Closed -$126K
FNGN
760
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,800
Closed -$212K
FINL
761
DELISTED
Finish Line
FINL
– –
-8,300
Closed -$202K
OA
762
DELISTED
Orbital ATK, Inc.
OA
– –
-2,600
Closed -$302K
BGC
763
DELISTED
General Cable Corporation
BGC
– –
-19,100
Closed -$285K
CBI
764
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,700
Closed -$281K
CAA
765
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,680
Closed -$207K
TKF
766
DELISTED
Turkish Inv Fund
TKF
– –
-11,463
Closed -$126K
ABCO
767
DELISTED
Advisory Board Co
ABCO
– –
-4,300
Closed -$211K
CAB
768
DELISTED
Cabela's Inc
CAB
– –
-5,600
Closed -$295K
DRA
769
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-26,316
Closed -$456K
PNRA
770
DELISTED
Panera Bread Co
PNRA
– –
-5,900
Closed -$1.03M
KATE
771
DELISTED
Kate Spade & Company
KATE
– –
-43,200
Closed -$1.38M
BHI
772
DELISTED
Baker Hughes
BHI
– –
-5,000
Closed -$280K
CIE
773
DELISTED
Cobalt International Energy, Inc
CIE
– –
-747
Closed -$100K
SALE
774
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-19,200
Closed -$281K
SWC
775
DELISTED
Stillwater Mining Co
SWC
– –
-12,600
Closed -$186K
29 30
31
32 33

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.