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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
(+84%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
43.11%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
816
New
299
Increased
99
Reduced
108
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
PVH
PVH
|
+$5.95M |
| 3 |
Deckers Outdoor
DECK
|
+$4.41M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Estee Lauder
EL
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$1.78M |
| 2 |
Navient
NAVI
|
+$1.45M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$1.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JNS
201
DELISTED
Janus Capital Group Inc
JNS
| $524K | 0.14% |
30,500
+19,400
| +175% | +$331K |
|
|
AAWW
202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $523K | 0.14% |
+12,166
| New | +$568K |
|
203
Innospec
IOSP
$2.27B
| $521K | 0.14% |
+11,224
| New | +$482K |
|
204
Lesaka Technologies
LSAK
$408M
| $520K | 0.14% |
+38,000
| New | +$494K |
|
205
Pearson
PSO
$10B
| $518K | 0.14% |
+23,971
| New | +$496K |
|
|
MANT
206
DELISTED
Mantech International Corp
MANT
| $515K | 0.14% |
+15,187
| New | +$498K |
|
|
STOR
207
DELISTED
STORE Capital Corporation
STOR
| $514K | 0.14% |
22,000
+6,000
| +38% | +$135K |
|
208
Analog Devices
ADI
$184B
| $510K | 0.14% |
+8,100
| New | +$459K |
|
209
Integer Holdings
ITGR
$4.25B
| $510K | 0.14% |
+9,672
| New | +$459K |
|
|
ERC
210
Allspring Multi-Sector Income Fund
ERC
$256M
| $507K | 0.14% |
38,004
-3,570
| -9% | -$48.5K |
|
211
Automatic Data Processing
ADP
$107B
| $505K | 0.13% |
+5,900
| New | +$508K |
|
|
EMC
212
DELISTED
EMC CORPORATION
EMC
| $504K | 0.13% |
+19,700
| New | +$543K |
|
|
PDLI
213
DELISTED
PDL BioPharma, Inc.
PDLI
| $504K | 0.13% |
+71,581
| New | +$518K |
|
214
AAR Corp
AIR
$5.91B
| $500K | 0.13% |
+16,299
| New | +$483K |
|
|
MENT
215
DELISTED
Mentor Graphics Corp
MENT
| $500K | 0.13% |
+20,828
| New | +$488K |
|
|
KG
216
Kestrel Group
KG
$68.9M
| $498K | 0.13% |
+1,680
| New | +$463K |
|
|
IVC
217
DELISTED
Invacare Corporation
IVC
| $498K | 0.13% |
+25,669
| New | +$445K |
|
218
Fortinet
FTNT
$120B
| $493K | 0.13% |
+70,500
| New | +$460K |
|
219
Scholastic
SCHL
$801M
| $492K | 0.13% |
+12,019
| New | +$445K |
|
220
StoneX
SNEX
$9.2B
| $491K | 0.13% |
+83,693
| New | +$402K |
|
|
RKT
221
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $490K | 0.13% |
7,600
+3,300
| +77% | +$216K |
|
|
DCH
222
Dauch Corp
DCH
$1.42B
| $486K | 0.13% |
+18,800
| New | +$462K |
|
|
CSC
223
DELISTED
Computer Sciences
CSC
| $483K | 0.13% |
+17,560
| New | +$485K |
|
|
FRAN
224
DELISTED
Francesca's Holdings Corporation
FRAN
| $481K | 0.13% |
2,250
+1,175
| +109% | +$223K |
|
225
Iovance Biotherapeutics
IOVA
$1.94B
| $480K | 0.13% |
+39,600
| New | +$446K |
|
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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.