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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
Cap. Flow
+$223M
Cap. Flow %
37.92%
Top 10 Hldgs %
14.03%
Holding
861
New
354
Increased
232
Reduced
87
Closed
186

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
2
SPG icon
Simon Property Group
SPG
+$9.83M
3
TSCO icon
Tractor Supply
TSCO
+$9.75M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.88M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
WELL icon
Welltower
WELL
+$5.77M
3
PLD icon
Prologis
PLD
+$5.47M
4
PVH icon
PVH
PVH
+$4.41M
5
DECK icon
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
WELL icon
776
Welltower
WELL
$169B
– –
-74,600
Closed -$5.77M
WT icon
777
WisdomTree
WT
$2.96B
– –
-12,300
Closed -$264K
XRX icon
778
Xerox
XRX
$387M
– –
-5,844
Closed -$198K
QVCGA
779
DELISTED
QVC Group Inc Series A
QVCGA
– –
-338
Closed -$479K
SUM
780
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-21,291
Closed -$445K
CNSL
781
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19,400
Closed -$396K
BIG
782
DELISTED
Big Lots, Inc.
BIG
– –
-14,457
Closed -$694K
SP
783
DELISTED
SP Plus Corporation
SP
– –
-9,279
Closed -$203K
EXPR
784
DELISTED
Express, Inc.
EXPR
– –
-731
Closed -$242K
SRC
785
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,275
Closed -$123K
NATI
786
DELISTED
National Instruments Corp
NATI
– –
-7,800
Closed -$250K
INFI
787
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-19,485
Closed -$272K
MGI
788
DELISTED
MoneyGram International, Inc. New
MGI
– –
-145,096
Closed -$1.25M
LHCG
789
DELISTED
LHC Group LLC
LHCG
– –
-12,030
Closed -$397K
LCI
790
DELISTED
Lannett Company, Inc.
LCI
– –
-2,500
Closed -$677K
BBQ
791
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-8,533
Closed -$243K
MANT
792
DELISTED
Mantech International Corp
MANT
– –
-15,187
Closed -$515K
POLY
793
DELISTED
Plantronics, Inc.
POLY
– –
-4,700
Closed -$249K
GTS
794
DELISTED
Triple-S Management Corporation
GTS
– –
-16,923
Closed -$320K
GPX
795
DELISTED
GP Strategies Corp.
GPX
– –
-9,100
Closed -$337K
GRUB
796
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,500
Closed -$409K
CUB
797
DELISTED
Cubic Corporation
CUB
– –
-6,700
Closed -$347K
RP
798
DELISTED
RealPage, Inc.
RP
– –
-12,400
Closed -$250K
HMSY
799
DELISTED
HMS Holdings Corp.
HMSY
– –
-48,000
Closed -$742K
SMRT
800
DELISTED
Stein Mart Inc
SMRT
– –
-60,958
Closed -$759K
30 31
32
33 34

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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.