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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
(+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 | |
|---|---|---|---|---|---|---|
101
Zillow
ZG
$8.44B
| $843K | 0.22% |
+25,200
| New | +$890K |
|
102
First Solar
FSLR
$25.4B
| $837K | 0.22% |
14,000
+7,500
| +115% | +$385K |
|
103
Lennar Class B
LEN.B
$20.8B
| $822K | 0.22% |
+21,461
| New | +$766K |
|
104
Smith & Wesson
SWBI
$658M
| $821K | 0.22% |
83,915
+19,761
| +31% | +$189K |
|
|
DENN
105
DELISTED
Denny's
DENN
| $814K | 0.22% |
+71,408
| New | +$797K |
|
|
ASRT
106
DELISTED
Assertio
ASRT
| $813K | 0.22% |
+605
| New | +$745K |
|
107
ManpowerGroup
MAN
$2.53B
| $810K | 0.22% |
+9,400
| New | +$716K |
|
|
MFRM
108
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $801K | 0.21% |
11,500
+4,000
| +53% | +$246K |
|
|
CZR
109
DELISTED
Caesars Entertainment Corporation
CZR
| $795K | 0.21% |
+75,482
| New | +$834K |
|
|
WNR
110
DELISTED
Western Refining Inc
WNR
| $790K | 0.21% |
+16,000
| New | +$668K |
|
|
VR
111
DELISTED
Validus Hold Ltd
VR
| $787K | 0.21% |
+18,700
| New | +$770K |
|
112
Tanger
SKT
$4.66B
| $784K | 0.21% |
22,300
+800
| +4% | +$29.9K |
|
|
WIW
113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $773K | 0.21% |
68,202
-3,385
| -5% | -$38.4K |
|
114
Molina Healthcare
MOH
$10.2B
| $767K | 0.2% |
+11,400
| New | +$659K |
|
115
Radian Group
RDN
$5.21B
| $762K | 0.2% |
+45,400
| New | +$740K |
|
116
TE Connectivity
TEL
$63.2B
| $759K | 0.2% |
+10,600
| New | +$728K |
|
|
SMRT
117
DELISTED
Stein Mart Inc
SMRT
| $759K | 0.2% |
60,958
+46,558
| +323% | +$658K |
|
118
MarineMax
HZO
$793M
| $757K | 0.2% |
+28,547
| New | +$697K |
|
119
Owens Corning
OC
$12.3B
| $751K | 0.2% |
17,300
+9,700
| +128% | +$385K |
|
|
HMSY
120
DELISTED
HMS Holdings Corp.
HMSY
| $742K | 0.2% |
+48,000
| New | +$902K |
|
|
RPAI
121
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $729K | 0.19% |
45,500
+18,500
| +69% | +$310K |
|
122
Reinsurance Group of America
RGA
$15.5B
| $727K | 0.19% |
+7,800
| New | +$689K |
|
123
Nasdaq
NDAQ
$52.9B
| $723K | 0.19% |
+42,600
| New | +$693K |
|
124
Texas Roadhouse
TXRH
$13.7B
| $721K | 0.19% |
19,800
+9,500
| +92% | +$337K |
|
|
AMAG
125
DELISTED
AMAG Pharmaceuticals
AMAG
| $716K | 0.19% |
+13,100
| New | +$624K |
|
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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.