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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
VPV icon
176
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$821K 0.14%
67,843
+52,784
+351% +$675K
VLO icon
177
Valero Energy
VLO
$90.1B
$814K 0.14%
13,000
-2,600
-17% -$154K
MHY
178
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$810K 0.14%
164,017
+101,973
+164% +$523K
W icon
179
Wayfair
W
$11.2B
$809K 0.14%
+21,500
New +$696K
WHR icon
180
Whirlpool
WHR
$2.43B
$796K 0.14%
4,600
-2,700
-37% -$507K
NZF icon
181
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$792K 0.13%
59,309
+32,267
+119% +$445K
NXZ
182
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$792K 0.13%
59,055
+36,787
+165% +$508K
NQP
183
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$791K 0.13%
60,151
+40,304
+203% +$546K
NQI
184
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$791K 0.13%
62,698
+36,161
+136% +$470K
LKFT
185
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$788K 0.13%
+15,300
New +$812K
TCRT icon
186
Alaunos Therapeutics
TCRT
$4.59M
$782K 0.13%
435
+229
+111% +$355K
ZU
187
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$782K 0.13%
60,000
+30,900
+106% +$420K
PHM icon
188
Pultegroup
PHM
$24.1B
$776K 0.13%
+38,500
New +$781K
TRUE
189
DELISTED
TrueCar
TRUE
$773K 0.13%
64,500
+46,600
+260% +$671K
KR icon
190
Kroger
KR
$35.4B
$769K 0.13%
21,200
+13,200
+165% +$480K
JGH icon
191
Nuveen Global High Income Fund
JGH
$352M
$764K 0.13%
45,728
+23,831
+109% +$410K
CEMP
192
DELISTED
Cempra, Inc.
CEMP
$763K 0.13%
22,200
+10,381
+88% +$367K
AGCO icon
193
AGCO
AGCO
$7.15B
$761K 0.13%
13,399
-1,601
-11% -$81.3K
RPAI
194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$761K 0.13%
54,600
+9,100
+20% +$138K
NMY
195
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$760K 0.13%
62,039
+33,164
+115% +$416K
ADX icon
196
Adams Diversified Equity Fund
ADX
$3.13B
$746K 0.13%
53,401
+24,310
+84% +$344K
PPT
197
Franklin Premier Income Trust
PPT
$324M
$742K 0.13%
145,532
+103,087
+243% +$539K
VFC icon
198
VF Corp
VFC
$5.63B
$739K 0.13%
11,257
-34,303
-75% -$2.32M
CYH icon
199
Community Health Systems
CYH
$393M
$737K 0.13%
+14,157
New +$635K
BTT icon
200
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$729K 0.12%
35,950
+8,872
+33% +$181K
6 7
8
9 10

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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.