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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
EVH icon
201
Evolent Health
EVH
$348M
$729K 0.12%
+37,400
New +$697K
NPI
202
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$724K 0.12%
55,125
+38,213
+226% +$516K
MPC icon
203
Marathon Petroleum
MPC
$92.4B
$722K 0.12%
13,800
+400
+3% +$20.4K
FRED
204
DELISTED
Fred's Inc
FRED
$720K 0.12%
37,300
+4,033
+12% +$71.8K
PRE
205
DELISTED
PARTNERRE LTD
PRE
$720K 0.12%
5,600
+900
+19% +$116K
MAN icon
206
ManpowerGroup
MAN
$2.44B
$715K 0.12%
8,000
-1,400
-15% -$121K
SCHW
207
Charles Schwab
SCHW
$183B
$715K 0.12%
+21,900
New +$692K
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$715K 0.12%
+13,000
New +$673K
BDJ icon
209
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$714K 0.12%
89,530
+68,437
+324% +$560K
COR icon
210
Cencora
COR
$60.6B
$712K 0.12%
+6,700
New +$755K
HZO icon
211
MarineMax
HZO
$759M
$710K 0.12%
30,200
+1,653
+6% +$39.7K
TDF
212
Templeton Dragon Fund
TDF
$270M
$710K 0.12%
+28,622
New +$768K
STMP
213
DELISTED
Stamps.com, Inc.
STMP
$706K 0.12%
9,600
+5,200
+118% +$357K
AAWW
214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$703K 0.12%
12,800
+634
+5% +$32.8K
BUI icon
215
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$702K 0.12%
+38,657
New +$748K
FTF
216
Franklin Limited Duration Income Trust
FTF
$231M
$702K 0.12%
60,241
+35,968
+148% +$437K
UVV icon
217
Universal Corp
UVV
$1.31B
$699K 0.12%
+12,200
New +$617K
GTLS
218
DELISTED
Chart Industries
GTLS
$698K 0.12%
+19,532
New +$715K
LSAK icon
219
Lesaka Technologies
LSAK
$396M
$696K 0.12%
38,100
+100
+0.3% +$1.51K
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$694K 0.12%
51,172
+30,461
+147% +$429K
MMT
221
Aberdeen Multi-Market Income Fund
MMT
$236M
$693K 0.12%
114,196
+64,641
+130% +$411K
AXP icon
222
American Express
AXP
$227B
$692K 0.12%
+8,900
New +$706K
ELV icon
223
Elevance Health
ELV
$81.5B
$689K 0.12%
4,200
-2,000
-32% -$320K
JPS
224
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$686K 0.12%
+80,933
New +$724K
GT icon
225
Goodyear
GT
$2B
$684K 0.12%
22,700
+7,300
+47% +$217K
7 8
9
10 11

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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.