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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
+5.42%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$29.6M 7.9%
+143,511
New +$29.6M
PVH icon
2
PVH
PVH
$3.98B
$6.62M 1.77%
62,159
+54,959
+763% +$5.95M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$6.17M 1.65%
516,926
-91,457
-15% -$1.13M
WELL icon
4
Welltower
WELL
$169B
$5.77M 1.54%
74,600
+39,400
+112% +$3.1M
PLD icon
5
Prologis
PLD
$135B
$5.47M 1.46%
125,600
+90,500
+258% +$3.97M
KIM icon
6
Kimco Realty
KIM
$17.2B
$4.67M 1.24%
173,800
+38,400
+28% +$1.03M
DECK icon
7
Deckers Outdoor
DECK
$13.5B
$4.17M 1.11%
+343,200
New +$4.41M
AVB icon
8
AvalonBay Communities
AVB
$26.6B
$3.99M 1.06%
22,900
+8,300
+57% +$1.43M
EL icon
9
Estee Lauder
EL
$30.4B
$3.79M 1.01%
+45,600
New +$3.59M
EQR icon
10
Equity Residential
EQR
$25B
$3.56M 0.95%
45,700
+16,700
+58% +$1.3M
UPBD icon
11
Upbound Group
UPBD
$1.12B
$3.38M 0.9%
123,046
+112,746
+1,095% +$3.44M
PCAR icon
12
PACCAR
PCAR
$70B
$3.36M 0.9%
79,800
+57,750
+262% +$2.45M
PSA icon
13
Public Storage
PSA
$59B
$3.25M 0.87%
+16,500
New +$3.27M
VFC icon
14
VF Corp
VFC
$5.79B
$3.23M 0.86%
45,560
+37,807
+488% +$2.62M
AMT icon
15
American Tower
AMT
$80.7B
$3.16M 0.84%
33,600
+13,500
+67% +$1.31M
BJRI icon
16
BJ's Restaurants
BJRI
$1.47B
$3.01M 0.8%
+59,729
New +$2.94M
NKE icon
17
Nike
NKE
$62.2B
$2.87M 0.77%
57,200
+38,800
+211% +$1.85M
SKX
18
DELISTED
Skechers
SKX
$2.78M 0.74%
116,100
+91,800
+378% +$1.97M
SFM icon
19
Sprouts Farmers Market
SFM
$7.89B
$2.75M 0.73%
78,100
+68,900
+749% +$2.44M
WU icon
20
Western Union
WU
$2.19B
$2.66M 0.71%
+127,900
New +$2.38M
COLM icon
21
Columbia Sportswear
COLM
$3.06B
$2.6M 0.69%
42,756
+30,956
+262% +$1.57M
MOV icon
22
Movado Group
MOV
$848M
$2.51M 0.67%
+88,000
New +$2.21M
ULTA icon
23
Ulta Beauty
ULTA
$22B
$2.49M 0.66%
16,500
+12,400
+302% +$1.72M
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.43M 0.65%
52,464
+37,864
+259% +$2.01M
AWAY
25
DELISTED
HOMEAWAY INC COM
AWAY
$2.34M 0.62%
77,500
+50,100
+183% +$1.45M
1
2 3 4 5

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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.