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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$12.8M 2.17%
+490,940
New +$13.2M
TSCO icon
2
Tractor Supply
TSCO
$15.8B
$11.6M 1.96%
642,500
+549,385
+590% +$9.75M
SPG icon
3
Simon Property Group
SPG
$74.7B
$9.26M 1.57%
+53,500
New +$9.83M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.92M 1.51%
+119,821
New +$8.88M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$7.83M 1.33%
671,660
+154,734
+30% +$1.85M
AVB icon
6
AvalonBay Communities
AVB
$26.8B
$7.42M 1.26%
46,400
+23,500
+103% +$3.91M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.52B
$7.38M 1.25%
+60,000
New +$7.18M
SKX
8
DELISTED
Skechers
SKX
$6.13M 1.04%
167,400
+51,300
+44% +$1.65M
SBH icon
9
Sally Beauty Holdings
SBH
$1.46B
$5.86M 1%
+185,500
New +$5.89M
MW
10
DELISTED
THE MENS WAREHOUSE INC
MW
$5.45M 0.93%
85,000
+45,500
+115% +$2.66M
UAA icon
11
Under Armour
UAA
$2.91B
$5.4M 0.92%
+130,318
New +$5.23M
FIVE icon
12
Five Below
FIVE
$12.1B
$5.13M 0.87%
+129,710
New +$4.71M
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
$4.9M 0.83%
+578,000
New +$4.99M
CAF
14
Morgan Stanley China A Share Fund
CAF
$325M
$4.85M 0.82%
142,856
+134,986
+1,715% +$4.74M
TGT icon
15
Target
TGT
$65.6B
$4.68M 0.79%
+57,300
New +$4.64M
YUM icon
16
Yum! Brands
YUM
$43.3B
$4.65M 0.79%
+71,776
New +$4.55M
VTR icon
17
Ventas
VTR
$47.1B
$4.56M 0.77%
+64,276
New +$5.02M
ULTA icon
18
Ulta Beauty
ULTA
$22.2B
$4.56M 0.77%
29,500
+13,000
+79% +$2M
KIM icon
19
Kimco Realty
KIM
$17.2B
$4.36M 0.74%
193,600
+19,800
+11% +$484K
NFLX icon
20
Netflix
NFLX
$305B
$4.2M 0.71%
448,000
+385,000
+611% +$3.22M
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.98M 0.68%
123,600
+61,800
+100% +$2.05M
CRM icon
22
Salesforce
CRM
$148B
$3.79M 0.64%
+54,400
New +$3.87M
SBUX icon
23
Starbucks
SBUX
$121B
$3.55M 0.6%
+66,200
New +$3.36M
EQR icon
24
Equity Residential
EQR
$25.2B
$3.49M 0.59%
49,800
+4,100
+9% +$304K
AMT icon
25
American Tower
AMT
$81.3B
$3.48M 0.59%
37,300
+3,700
+11% +$350K
1
2 3 4 5

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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.