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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
MRH
176
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$568K 0.15%
+14,786
New +$535K
THG icon
177
Hanover Insurance
THG
$8.02B
$566K 0.15%
+7,803
New +$552K
BPY
178
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$566K 0.15%
+23,325
New +$567K
AMWD
179
DELISTED
American Woodmark
AMWD
$564K 0.15%
+10,300
New +$473K
SANM icon
180
Sanmina
SANM
$10.9B
$563K 0.15%
+23,284
New +$535K
AON icon
181
Aon
AON
$76.1B
$557K 0.15%
+5,800
New +$561K
NRK icon
182
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$557K 0.15%
42,626
-18,937
-31% -$249K
WFM
183
DELISTED
Whole Foods Market Inc
WFM
$557K 0.15%
10,700
+5,400
+102% +$289K
NSP icon
184
Insperity
NSP
$1.94B
$554K 0.15%
+21,200
New +$494K
GE icon
185
GE Aerospace
GE
$391B
$553K 0.15%
+4,653
New +$554K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$549K 0.15%
+24,800
New +$526K
IQI icon
187
Invesco Quality Municipal Securities
IQI
$531M
$547K 0.15%
43,535
-8,952
-17% -$113K
SIG icon
188
Signet Jewelers
SIG
$3.73B
$547K 0.15%
+3,942
New +$488K
ACCO icon
189
Acco Brands
ACCO
$404M
$544K 0.15%
65,471
+53,920
+467% +$428K
AVID
190
DELISTED
Avid Technology Inc
AVID
$539K 0.14%
+36,200
New +$519K
CYNO
191
DELISTED
Cynosure, Inc. Class A
CYNO
$537K 0.14%
+17,500
New +$528K
PRE
192
DELISTED
PARTNERRE LTD
PRE
$537K 0.14%
+4,700
New +$539K
XLS
193
DELISTED
EXELIS INC COM STK
XLS
$536K 0.14%
+22,000
New +$470K
CA
194
DELISTED
CA, Inc.
CA
$532K 0.14%
+16,300
New +$517K
RT
195
DELISTED
Ruby Tuesday Georgia
RT
$531K 0.14%
88,296
+73,796
+509% +$467K
OVTI
196
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$530K 0.14%
+20,100
New +$538K
HBI
197
DELISTED
Hanesbrands
HBI
$529K 0.14%
+15,800
New +$479K
GHC icon
198
Graham Holdings Company
GHC
$5.12B
$525K 0.14%
+828
New +$489K
HIBB
199
DELISTED
Hibbett, Inc. Common Stock
HIBB
$525K 0.14%
10,700
-7,000
-40% -$345K
CNMD icon
200
CONMED
CNMD
$1.48B
$524K 0.14%
+10,381
New +$509K
6 7
8
9 10

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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.