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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
ACAT
151
DELISTED
Arctic Cat Inc
ACAT
$920K 0.16%
+27,700
New +$963K
EMD
152
DELISTED
Western Asset Emerging Markets
EMD
$912K 0.15%
84,953
+54,821
+182% +$612K
CALY
153
Callaway Golf Company
CALY
$3.32B
$909K 0.15%
+101,700
New +$971K
NMA
154
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$904K 0.15%
69,558
+46,278
+199% +$622K
CIK
155
Credit Suisse Asset Management Income Fund
CIK
$134M
$902K 0.15%
281,957
+161,236
+134% +$520K
NIE
156
Virtus Equity & Convertible Income Fund
NIE
$719M
$885K 0.15%
45,871
+31,554
+220% +$634K
MIN
157
Aberdeen Intermediate Income Fund
MIN
$274M
$884K 0.15%
191,446
+126,096
+193% +$604K
TEI
158
Templeton Emerging Markets Income Fund
TEI
$314M
$882K 0.15%
82,371
+44,897
+120% +$495K
KMM
159
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$877K 0.15%
108,179
+82,075
+314% +$691K
MCR
160
DELISTED
MFS Charter Income Trust
MCR
$876K 0.15%
103,433
+53,034
+105% +$469K
EQY
161
DELISTED
Equity One
EQY
$873K 0.15%
37,400
+5,200
+16% +$130K
EHI
162
Western Asset Global High Income Fund
EHI
$175M
$872K 0.15%
84,340
+64,448
+324% +$707K
CTRL
163
DELISTED
Control4 Corporation
CTRL
$870K 0.15%
+97,900
New +$1.01M
HR icon
164
Healthcare Realty
HR
$7.28B
$857K 0.15%
35,800
+3,700
+12% +$94.6K
DTEA
165
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$851K 0.14%
+39,595
New +$978K
EGP icon
166
EastGroup Properties
EGP
$11.2B
$849K 0.14%
15,100
+9,300
+160% +$539K
NHS
167
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$849K 0.14%
72,054
+53,552
+289% +$658K
NQU
168
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$841K 0.14%
63,059
+38,215
+154% +$521K
GHY
169
PGIM Global High Yield Fund
GHY
$478M
$837K 0.14%
+55,419
New +$872K
STOR
170
DELISTED
STORE Capital Corporation
STOR
$836K 0.14%
41,600
+19,600
+89% +$424K
MSD
171
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$834K 0.14%
92,537
+42,777
+86% +$404K
VMO icon
172
Invesco Municipal Opportunity Trust
VMO
$651M
$832K 0.14%
68,162
+48,029
+239% +$606K
ADM icon
173
Archer Daniels Midland
ADM
$38.2B
$831K 0.14%
+17,236
New +$870K
NXJ
174
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$827K 0.14%
64,329
+42,401
+193% +$565K
CIEN icon
175
Ciena
CIEN
$53.4B
$823K 0.14%
+34,756
New +$794K
5 6
7
8 9

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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.