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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
GGP
826
DELISTED
GGP Inc.
GGP
– –
-60,300
Closed -$1.78M
CVT
827
DELISTED
CVENT, INC.
CVT
– –
-12,600
Closed -$353K
EPIQ
828
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-15,664
Closed -$281K
MFRM
829
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-11,500
Closed -$801K
EMC
830
DELISTED
EMC CORPORATION
EMC
– –
-19,700
Closed -$504K
SGNT
831
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-11,341
Closed -$264K
OPWR
832
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-15,757
Closed -$160K
SNDK
833
DELISTED
SANDISK CORP
SNDK
– –
-4,400
Closed -$280K
MHFI
834
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-9,500
Closed -$982K
HNT
835
DELISTED
HEALTH NET INC
HNT
– –
-7,500
Closed -$454K
RJET
836
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-26,700
Closed -$367K
SWI
837
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-12,100
Closed -$620K
STNR
838
DELISTED
STEINER LEISURE LTD
STNR
– –
-7,863
Closed -$373K
XOOM
839
DELISTED
XOOM CORP COM
XOOM
– –
-62,700
Closed -$921K
ANN
840
DELISTED
ANN INC
ANN
– –
-45,400
Closed -$1.86M
OCR
841
DELISTED
OMNICARE INC
OCR
– –
-3,100
Closed -$239K
INFA
842
DELISTED
INFORMATICA CORP
INFA
– –
-10,400
Closed -$456K
RKT
843
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-7,600
Closed -$490K
MWV
844
DELISTED
MEADWESTVACO CORP
MWV
– –
-9,347
Closed -$466K
XLS
845
DELISTED
EXELIS INC COM STK
XLS
– –
-22,000
Closed -$536K
ARUN
846
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-26,400
Closed -$647K
ELX
847
DELISTED
EMULEX CORP
ELX
– –
-11,939
Closed -$95K
EGL
848
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,971
Closed -$239K
AWH
849
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-10,400
Closed -$420K
HIBB
850
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,700
Closed -$525K
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.