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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
BEAV
776
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,800
Closed -$278K
JOY
777
DELISTED
Joy Global Inc
JOY
– –
-5,700
Closed -$265K
TSL
778
DELISTED
Trina Solar Limited
TSL
– –
-13,700
Closed -$127K
ACAT
779
DELISTED
Arctic Cat Inc
ACAT
– –
-12,200
Closed -$433K
CSI
780
DELISTED
Cutwater Select Income Fund
CSI
– –
-10,782
Closed -$209K
AEGR
781
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-13,000
Closed -$272K
EJ
782
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-37,300
Closed -$270K
TUMI
783
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-25,100
Closed -$596K
CTCM
784
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-25,500
Closed -$124K
JTP
785
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-19,811
Closed -$160K
NTLS
786
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-22,300
Closed -$93K
JHP
787
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-16,099
Closed -$134K
YOKU
788
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-16,200
Closed -$289K
LF
789
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-28,300
Closed -$134K
BDBD
790
DELISTED
BOULDER BRANDS INC
BDBD
– –
-10,700
Closed -$118K
BEE
791
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-72,500
Closed -$959K
GTI
792
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-37,300
Closed -$189K
NXK
793
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
-17,205
Closed -$228K
NNP
794
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-10,763
Closed -$155K
TLM
795
DELISTED
TALISMAN ENERGY INC
TLM
– –
-10,300
Closed -$81K
PETM
796
DELISTED
PETSMART INC
PETM
– –
-3,200
Closed -$260K
DCT
797
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-33,800
Closed -$1.21M
KHI
798
DELISTED
Deutsche High Income Trust
KHI
– –
-15,655
Closed -$137K
HCF
799
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-31,649
Closed -$355K
AHD
800
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-23,739
Closed -$739K
29 30 31
32
33

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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.