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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
+5.42%
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
$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
MFT
801
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-13,531
Closed -$186K
NID
802
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-32,451
Closed -$406K
WLL
803
DELISTED
Whiting Petroleum Corporation
WLL
– –
-27
Closed -$267K
BBL
804
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,600
Closed -$284K
JDD
805
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-19,417
Closed -$229K
FTR
806
DELISTED
Frontier Communications Corp.
FTR
– –
-880
Closed -$88K
GG
807
DELISTED
Goldcorp Inc
GG
– –
-15,700
Closed -$291K
EIV
808
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-10,192
Closed -$129K
SHPG
809
DELISTED
Shire pic
SHPG
– –
-1,400
Closed -$298K
SPLS
810
DELISTED
Staples Inc
SPLS
– –
-15,800
Closed -$286K
AIRM
811
DELISTED
Air Methods Corp
AIRM
– –
-5,200
Closed -$229K
GOLD
812
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,465
Closed -$297K
FNSR
813
DELISTED
Finisar Corp
FNSR
– –
-14,400
Closed -$280K
AMCC
814
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-25,000
Closed -$163K
RESI
815
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-15,000
Closed -$291K
RPRX
816
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-15,100
Closed -$151K
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.