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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
S
801
DELISTED
Sprint Corporation
S
– –
-25,400
Closed -$120K
PIR
802
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,361
Closed -$940K
DPLO
803
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-9,188
Closed -$318K
VIAB
804
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,400
Closed -$301K
TRK
805
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-14,600
Closed -$332K
INSY
806
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-20,000
Closed -$581K
HZNP
807
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-22,200
Closed -$577K
KONA
808
DELISTED
Kona Grill, Inc.
KONA
– –
-8,600
Closed -$244K
PERY
809
DELISTED
Perry Ellis International Inc
PERY
– –
-19,729
Closed -$457K
VR
810
DELISTED
Validus Hold Ltd
VR
– –
-18,700
Closed -$787K
IPCC
811
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,800
Closed -$394K
ALOG
812
DELISTED
Analogic Corp
ALOG
– –
-4,500
Closed -$409K
BBRG
813
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-29,303
Closed -$430K
CPN
814
DELISTED
Calpine Corporation
CPN
– –
-27,905
Closed -$638K
GNCMA
815
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-21,439
Closed -$338K
BONT
816
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-16,707
Closed -$116K
RATE
817
DELISTED
Bankrate Inc
RATE
– –
-15,000
Closed -$170K
LVLT
818
DELISTED
Level 3 Communications Inc
LVLT
– –
-11,500
Closed -$619K
DD
819
DELISTED
Du Pont De Nemours E I
DD
– –
-17,059
Closed -$1.16M
ENOC
820
DELISTED
EnerNOC, Inc.
ENOC
– –
-22,300
Closed -$254K
JNS
821
DELISTED
Janus Capital Group Inc
JNS
– –
-30,500
Closed -$524K
ISLE
822
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-23,600
Closed -$332K
CSC
823
DELISTED
Computer Sciences
CSC
– –
-17,560
Closed -$483K
ENH
824
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-11,700
Closed -$715K
IRG
825
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-26,915
Closed -$131K
31 32
33
34 35

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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.