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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 | |
|---|---|---|---|---|---|---|
751
Quad
QUAD
$545M
| – | – |
-18,426
| Closed | -$423K |
|
752
Resources Connection
RGP
$157M
| – | – |
-17,600
| Closed | -$308K |
|
753
Regis Corp
RGS
$68.7M
| – | – |
-3,997
| Closed | -$1.31M |
|
754
Ross Stores
ROST
$80.9B
| – | – |
-11,600
| Closed | -$611K |
|
755
Red Robin
RRGB
$153M
| – | – |
-12,600
| Closed | -$1.1M |
|
756
Sanmina
SANM
$11.2B
| – | – |
-23,284
| Closed | -$563K |
|
757
SAP
SAP
$225B
| – | – |
-3,600
| Closed | -$260K |
|
758
Scholastic
SCHL
$811M
| – | – |
-12,019
| Closed | -$492K |
|
759
SolarEdge
SEDG
$2.97B
| – | – |
-39,042
| Closed | -$856K |
|
760
Sprouts Farmers Market
SFM
$8.11B
| – | – |
-78,100
| Closed | -$2.75M |
|
761
Skywest
SKYW
$4.57B
| – | – |
-30,746
| Closed | -$449K |
|
|
SNBR
762
DELISTED
Sleep Number
SNBR
| – | – |
-60,100
| Closed | -$2.07M |
|
|
SOR
763
Source Capital
SOR
$385M
| – | – |
-3,283
| Closed | -$241K |
|
|
764
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-143,511
| Closed | -$29.6M |
|
765
Shutterstock
SSTK
$220M
| – | – |
-9,300
| Closed | -$639K |
|
|
STEW
766
SRH Total Return Fund
STEW
$1.81B
| – | – |
-11,514
| Closed | -$99K |
|
767
Teradata
TDC
$3.27B
| – | – |
-5,200
| Closed | -$230K |
|
768
TE Connectivity
TEL
$63B
| – | – |
-10,600
| Closed | -$759K |
|
769
Hanover Insurance
THG
$7.93B
| – | – |
-7,803
| Closed | -$566K |
|
770
Thomson Reuters
TRI
$47.1B
| – | – |
-14,682
| Closed | -$691K |
|
|
TWO
771
Two Harbors Investment
TWO
$1.26B
| – | – |
-1,875
| Closed | -$159K |
|
772
Texas Instruments
TXN
$260B
| – | – |
-7,100
| Closed | -$406K |
|
773
Usana Health Sciences
USNA
$420M
| – | – |
-8,200
| Closed | -$456K |
|
774
United Therapeutics
UTHR
$21.9B
| – | – |
-5,000
| Closed | -$862K |
|
775
Western Digital
WDC
$191B
| – | – |
-5,557
| Closed | -$382K |
|
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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.