We are live on ! Find out more
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
Cap. Flow
+$162M
Cap. Flow %
43.11%
Top 10 Hldgs %
19.7%
Holding
816
New
299
Increased
99
Reduced
108
Closed
309

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
PVH icon
PVH
PVH
+$5.95M
3
DECK icon
Deckers Outdoor
DECK
+$4.41M
4
PLD icon
Prologis
PLD
+$3.97M
5
EL icon
Estee Lauder
EL
+$3.59M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$1.78M
2
NAVI icon
Navient
NAVI
+$1.45M
3
KATE
Kate Spade & Company
KATE
+$1.38M
4
PSMT icon
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
AGCO icon
126
AGCO
AGCO
$7.12B
$715K 0.19%
15,000
+8,800
+142% +$413K
ENH
127
DELISTED
Endurance Specialty Holdings Ltd
ENH
$715K 0.19%
+11,700
New +$733K
EWS icon
128
iShares MSCI Singapore ETF
EWS
$1.06B
$710K 0.19%
27,728
-15,322
-36% -$391K
JBLU icon
129
JetBlue
JBLU
$2.34B
$706K 0.19%
+36,700
New +$625K
SRV
130
NXG Cushing Midstream Energy Fund
SRV
$217M
$706K 0.19%
+8,692
New +$808K
BIG
131
DELISTED
Big Lots, Inc.
BIG
$694K 0.19%
+14,457
New +$682K
CACI icon
132
CACI
CACI
$13.9B
$692K 0.18%
+7,700
New +$672K
TWX
133
DELISTED
Time Warner Inc
TWX
$692K 0.18%
8,200
+5,000
+156% +$415K
TRI icon
134
Thomson Reuters
TRI
$43.7B
$691K 0.18%
+14,682
New +$674K
MPC icon
135
Marathon Petroleum
MPC
$84B
$686K 0.18%
13,400
+8,200
+158% +$394K
Y
136
DELISTED
Alleghany Corp
Y
$682K 0.18%
+1,400
New +$655K
LCI
137
DELISTED
Lannett Company, Inc.
LCI
$677K 0.18%
+2,500
New +$568K
ON icon
138
ON Semiconductor
ON
$18.6B
$667K 0.18%
+55,119
New +$631K
AAN.A
139
DELISTED
The Aaron's Company Inc Class A
AAN.A
$660K 0.18%
23,300
+15,800
+211% +$448K
CRUS icon
140
Cirrus Logic
CRUS
$6.23B
$659K 0.18%
+19,800
New +$575K
MGLN
141
DELISTED
Magellan Health Services, Inc.
MGLN
$652K 0.17%
+9,200
New +$579K
JLL icon
142
Jones Lang LaSalle
JLL
$16.7B
$648K 0.17%
+3,800
New +$600K
ARUN
143
DELISTED
ARUBA NETWORKS, INC.
ARUN
$647K 0.17%
+26,400
New +$532K
TBHC
144
DELISTED
The Brand House Collective
TBHC
$645K 0.17%
27,177
+7,976
+42% +$191K
BBWI icon
145
Bath & Body Works
BBWI
$4.06B
$641K 0.17%
+8,412
New +$608K
SSTK icon
146
Shutterstock
SSTK
$217M
$639K 0.17%
9,300
-500
-5% -$30.4K
CPN
147
DELISTED
Calpine Corporation
CPN
$638K 0.17%
+27,905
New +$602K
WLY icon
148
John Wiley & Sons Class A
WLY
$2.72B
$636K 0.17%
+10,400
New +$639K
CBM
149
DELISTED
Cambrex Corporation
CBM
$634K 0.17%
+15,986
New +$473K
PLKI
150
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$634K 0.17%
10,600
+2,300
+28% +$137K
4 5
6
7 8

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.