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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
+5.41%
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
DPZ icon
151
Domino's
DPZ
$12.1B
$633K 0.17%
+6,300
New +$634K
MATX icon
152
Matsons
MATX
$6.22B
$628K 0.17%
+14,900
New +$566K
PLUS icon
153
ePlus
PLUS
$2.47B
$623K 0.17%
+28,688
New +$558K
SWI
154
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$620K 0.17%
+12,100
New +$601K
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
$619K 0.17%
+11,500
New +$600K
ACN icon
156
Accenture
ACN
$104B
$618K 0.16%
+6,600
New +$589K
IMKTA icon
157
Ingles Markets
IMKTA
$1.67B
$612K 0.16%
+12,361
New +$556K
ROST icon
158
Ross Stores
ROST
$81.2B
$611K 0.16%
+11,600
New +$574K
ACG
159
DELISTED
AllianceBernstein Income Fund Inc
ACG
$610K 0.16%
78,978
-43,832
-36% -$330K
BIDU icon
160
Baidu
BIDU
$37.7B
$604K 0.16%
+2,900
New +$621K
HYI
161
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$603K 0.16%
36,890
-36,435
-50% -$580K
CSH
162
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$603K 0.16%
+25,889
New +$573K
MRK icon
163
Merck
MRK
$317B
$598K 0.16%
+10,899
New +$617K
PENN icon
164
PENN Entertainment
PENN
$2.63B
$597K 0.16%
+38,100
New +$599K
QLIK
165
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$595K 0.16%
+19,100
New +$584K
NOW icon
166
ServiceNow
NOW
$121B
$591K 0.16%
+37,500
New +$553K
CMG icon
167
Chipotle Mexican Grill
CMG
$43.7B
$585K 0.16%
45,000
-25,000
-36% -$341K
RTI
168
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$584K 0.16%
+16,251
New +$456K
CI icon
169
Cigna
CI
$71.5B
$582K 0.16%
+4,500
New +$523K
INSY
170
DELISTED
Insys Therapeutics, Inc.
INSY
$581K 0.16%
+20,000
New +$529K
HZNP
171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$577K 0.15%
22,200
+9,800
+79% +$180K
AET
172
DELISTED
Aetna Inc
AET
$575K 0.15%
+5,400
New +$529K
WIA
173
Western Asset Inflation-Linked Income Fund
WIA
$186M
$571K 0.15%
49,516
+5,040
+11% +$58.5K
FRED
174
DELISTED
Fred's Inc
FRED
$569K 0.15%
+33,267
New +$595K
BTT icon
175
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$568K 0.15%
27,078
-43,066
-61% -$902K
5 6
7
8 9

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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.