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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
(+84%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
43.11%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
816
New
299
Increased
99
Reduced
108
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
PVH
PVH
|
+$5.95M |
| 3 |
Deckers Outdoor
DECK
|
+$4.41M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Estee Lauder
EL
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$1.78M |
| 2 |
Navient
NAVI
|
+$1.45M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$1.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Brinker International
EAT
$9.64B
| $1.03M | 0.28% |
+16,800
| New | +$1.01M |
|
77
iShares MSCI Netherlands ETF
EWN
$633M
| $1.03M | 0.28% |
+40,869
| New | +$1.01M |
|
78
Valero Energy
VLO
$86.7B
| $992K | 0.26% |
15,600
-16,300
| -51% | -$910K |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $982K | 0.26% |
+9,500
| New | +$933K |
|
|
GTU
80
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $982K | 0.26% |
24,377
-14,000
| -36% | -$589K |
|
81
H&R Block
HRB
$5.78B
| $965K | 0.26% |
+30,100
| New | +$1.01M |
|
82
Elevance Health
ELV
$84.4B
| $957K | 0.26% |
+6,200
| New | +$883K |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| $949K | 0.25% |
+3,800
| New | +$944K |
|
|
PIR
84
DELISTED
Pier 1 Imports, Inc.
PIR
| $940K | 0.25% |
+3,361
| New | +$972K |
|
85
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $927K | 0.25% |
83,108
+30,256
| +57% | +$342K |
|
|
CTB
86
DELISTED
Cooper Tire & Rubber Co.
CTB
| $925K | 0.25% |
+21,600
| New | +$798K |
|
|
XOOM
87
DELISTED
XOOM CORP COM
XOOM
| $921K | 0.25% |
+62,700
| New | +$984K |
|
88
Centene
CNC
$31.3B
| $919K | 0.25% |
+26,000
| New | +$782K |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $904K | 0.24% |
+9,900
| New | +$831K |
|
90
Healthcare Realty
HR
$6.95B
| $894K | 0.24% |
32,100
+17,900
| +126% | +$503K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $886K | 0.24% |
+11,541
| New | +$876K |
|
|
PBPB
92
DELISTED
Potbelly
PBPB
| $885K | 0.24% |
64,604
-9,396
| -13% | -$130K |
|
|
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
| $883K | 0.24% |
19,100
+10,300
| +117% | +$434K |
|
94
Diamondrock Hospitality Co
DRH
$2.6B
| $870K | 0.23% |
+61,600
| New | +$903K |
|
95
United Therapeutics
UTHR
$22.3B
| $862K | 0.23% |
+5,000
| New | +$762K |
|
|
EQY
96
DELISTED
Equity One
EQY
| $859K | 0.23% |
+32,200
| New | +$866K |
|
97
Pfizer
PFE
$148B
| $856K | 0.23% |
+25,928
| New | +$824K |
|
98
SolarEdge
SEDG
$2B
| $856K | 0.23% |
+39,042
| New | +$837K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $855K | 0.23% |
37,851
+27,951
| +282% | +$645K |
|
100
BlackRock Debt Strategies Fund
DSU
$595M
| $845K | 0.23% |
75,499
-22,364
| -23% | -$250K |
|
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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.