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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
CHUY
126
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.07M 0.18%
39,800
-21,294
-35% -$542K
PZZA icon
127
Papa John's
PZZA
$984M
$1.06M 0.18%
14,000
-22,000
-61% -$1.47M
BTZ icon
128
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.06M 0.18%
83,402
+62,159
+293% +$822K
EAT icon
129
Brinker International
EAT
$9.17B
$1.05M 0.18%
18,300
+1,500
+9% +$85.9K
DFRG
130
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.04M 0.18%
55,800
-16,317
-23% -$320K
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.03M 0.17%
73,211
+50,681
+225% +$733K
PCI
132
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.02M 0.17%
50,625
+35,725
+240% +$739K
TRU icon
133
TransUnion
TRU
$15.1B
$1.02M 0.17%
+40,600
New +$1.01M
QIHU
134
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.02M 0.17%
+15,037
New +$907K
SLH
135
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1M 0.17%
+22,500
New +$1.11M
NRK icon
136
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1M 0.17%
79,681
+37,055
+87% +$477K
BLW icon
137
BlackRock Limited Duration Income Trust
BLW
$490M
$993K 0.17%
65,548
+45,565
+228% +$727K
FSD
138
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$989K 0.17%
63,251
+43,916
+227% +$714K
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$986K 0.17%
77,370
+48,936
+172% +$658K
HTR
140
DELISTED
Brookfield Total Return Fund Inc
HTR
$985K 0.17%
+44,043
New +$1.03M
BBN icon
141
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$984K 0.17%
+49,510
New +$1.06M
AET
142
DELISTED
Aetna Inc
AET
$980K 0.17%
7,691
+2,291
+42% +$262K
UNVR
143
DELISTED
Univar Solutions Inc.
UNVR
$976K 0.17%
+37,500
New +$989K
ISD
144
PGIM High Yield Bond Fund
ISD
$415M
$961K 0.16%
+62,110
New +$990K
SKT icon
145
Tanger
SKT
$4.67B
$954K 0.16%
30,100
+7,800
+35% +$264K
TY icon
146
TRI-Continental Corp
TY
$1.86B
$941K 0.16%
44,394
+28,429
+178% +$620K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$929K 0.16%
11,000
+7,700
+233% +$664K
ASNA
148
DELISTED
Ascena Retail Group, Inc.
ASNA
$923K 0.16%
+2,770
New +$847K
WFM
149
DELISTED
Whole Foods Market Inc
WFM
$923K 0.16%
23,400
+12,700
+119% +$568K
PETS icon
150
PetMed Express
PETS
$41.7M
$922K 0.16%
+53,400
New +$896K
4 5
6
7 8

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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.