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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
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.31M 0.22%
117,047
+48,845
+72% +$554K
AWF
102
AllianceBernstein Global High Income Fund
AWF
$870M
$1.29M 0.22%
107,288
+75,271
+235% +$931K
TRAK
103
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.29M 0.22%
+20,500
New +$914K
SSI
104
DELISTED
Stage Stores Inc
SSI
$1.27M 0.22%
72,500
+5,196
+8% +$98.5K
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
$1.25M 0.21%
33,300
+2,200
+7% +$88.2K
SRV
106
NXG Cushing Midstream Energy Fund
SRV
$219M
$1.25M 0.21%
16,920
+8,228
+95% +$664K
EWN icon
107
iShares MSCI Netherlands ETF
EWN
$571M
$1.24M 0.21%
48,312
+7,443
+18% +$196K
GE icon
108
GE Aerospace
GE
$374B
$1.23M 0.21%
9,661
+5,008
+108% +$649K
EVV
109
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.23M 0.21%
90,959
+71,904
+377% +$1.02M
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$589M
$1.22M 0.21%
+84,587
New +$1.3M
IGR
111
CBRE Global Real Estate Income Fund
IGR
$709M
$1.21M 0.21%
152,028
+117,433
+339% +$1M
AAP icon
112
Advance Auto Parts
AAP
$3.35B
$1.2M 0.2%
+7,500
New +$1.15M
ACG
113
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.19M 0.2%
160,489
+81,511
+103% +$625K
TCO
114
DELISTED
Taubman Centers Inc.
TCO
$1.18M 0.2%
16,900
-900
-5% -$66.6K
EQC
115
DELISTED
Equity Commonwealth
EQC
$1.17M 0.2%
45,600
-400
-0.9% -$10.4K
WIA
116
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.16M 0.2%
102,924
+53,408
+108% +$613K
DENN
117
DELISTED
Denny's
DENN
$1.15M 0.2%
99,300
+27,892
+39% +$311K
HIO
118
Western Asset High Income Opportunity Fund
HIO
$336M
$1.11M 0.19%
216,378
+134,075
+163% +$714K
HME
119
DELISTED
HOME PROPERTIES, INC
HME
$1.11M 0.19%
15,200
+100
+0.7% +$7.26K
NTRI
120
DELISTED
NutriSystem, Inc.
NTRI
$1.1M 0.19%
44,400
-11,955
-21% -$268K
ODP
121
DELISTED
ODP
ODP
$1.1M 0.19%
+12,680
New +$1.17M
CUBE icon
122
CubeSmart
CUBE
$9.39B
$1.09M 0.19%
+47,100
New +$1.11M
CATO icon
123
Cato Corp
CATO
$68.3M
$1.07M 0.18%
27,700
-2,962
-10% -$116K
TRIP icon
124
TripAdvisor
TRIP
$1.65B
$1.07M 0.18%
+12,300
New +$1M
GTU
125
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.07M 0.18%
25,983
+1,606
+7% +$66.6K
3 4
5
6 7

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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.