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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
FIT
76
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.74M 0.29%
+45,400
New +$1.59M
UPBD icon
77
Upbound Group
UPBD
$1.13B
$1.74M 0.29%
61,200
-61,846
-50% -$1.86M
OHI icon
78
Omega Healthcare
OHI
$15.1B
$1.72M 0.29%
+50,200
New +$1.84M
HRB icon
79
H&R Block
HRB
$5.58B
$1.67M 0.28%
56,400
+26,300
+87% +$825K
CPT icon
80
Camden Property Trust
CPT
$11B
$1.63M 0.28%
22,000
+500
+2% +$37.9K
NKE icon
81
Nike
NKE
$61.9B
$1.62M 0.28%
30,000
-27,200
-48% -$1.39M
HOG icon
82
Harley-Davidson
HOG
$2.58B
$1.61M 0.27%
+28,618
New +$1.64M
FAX
83
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.6M 0.27%
53,712
+40,789
+316% +$1.3M
ERC
84
Allspring Multi-Sector Income Fund
ERC
$256M
$1.54M 0.26%
121,333
+83,329
+219% +$1.11M
DSU icon
85
BlackRock Debt Strategies Fund
DSU
$593M
$1.53M 0.26%
140,752
+65,253
+86% +$732K
FRGI
86
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.51M 0.26%
30,200
+3,600
+14% +$190K
BIT icon
87
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.48M 0.25%
89,296
+65,860
+281% +$1.14M
PPS
88
DELISTED
Post Properties
PPS
$1.46M 0.25%
26,800
+2,100
+9% +$118K
EAD
89
Allspring Income Opportunities Fund
EAD
$372M
$1.44M 0.24%
174,371
+120,733
+225% +$1.06M
ENTA icon
90
Enanta Pharmaceuticals
ENTA
$366M
$1.44M 0.24%
32,000
+22,046
+221% +$858K
IQI icon
91
Invesco Quality Municipal Securities
IQI
$522M
$1.43M 0.24%
120,564
+77,029
+177% +$936K
RSX
92
DELISTED
VanEck Russia ETF
RSX
$1.42M 0.24%
+77,779
New +$1.5M
EMD
93
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.42M 0.24%
94,708
+64,626
+215% +$1.03M
CI icon
94
Cigna
CI
$73.7B
$1.39M 0.24%
8,600
+4,100
+91% +$566K
CMG icon
95
Chipotle Mexican Grill
CMG
$47.2B
$1.39M 0.24%
115,000
+70,000
+156% +$885K
SHW icon
96
Sherwin-Williams
SHW
$82.7B
$1.38M 0.23%
+15,000
New +$1.42M
SWBI icon
97
Smith & Wesson
SWBI
$651M
$1.35M 0.23%
105,901
+21,986
+26% +$254K
LEN.B icon
98
Lennar Class B
LEN.B
$19.4B
$1.34M 0.23%
33,350
+11,889
+55% +$435K
OXM icon
99
Oxford Industries
OXM
$566M
$1.34M 0.23%
+15,300
New +$1.21M
AZO icon
100
AutoZone
AZO
$49.2B
$1.33M 0.23%
+2,000
New +$1.37M
2 3
4
5 6

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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.