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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
+1.06%
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
$801M
AUM Growth
+$67M
Cap. Flow
+$76.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
11.63%
Holding
1,136
New
514
Increased
265
Reduced
171
Closed
175

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.7M
2
NCV
Virtus Convertible & Income Fund
NCV
+$8.81M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$8.6M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.37M
5
NKE icon
Nike
NKE
+$6.03M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$100M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.74%
4 Healthcare 5.31%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
226
Ryanair
RYAAY
$31.4B
$961K 0.12%
+27,800
New +$908K
ONIT
227
Onity Group
ONIT
$311M
$960K 0.12%
+9,183
New +$962K
NMY
228
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$960K 0.12%
75,612
+19,324
+34% +$241K
PHH
229
DELISTED
PHH Corporation
PHH
$953K 0.12%
+58,802
New +$911K
PIM
230
Franklin Master Intermediate Income Trust
PIM
$151M
$951K 0.12%
209,005
+153,931
+279% +$702K
PII icon
231
Polaris
PII
$3.99B
$945K 0.12%
11,000
+1,600
+17% +$170K
AVP
232
DELISTED
Avon Products, Inc.
AVP
$942K 0.12%
232,650
+185,050
+389% +$680K
EFR
233
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$939K 0.12%
+75,694
New +$961K
FTF
234
Franklin Limited Duration Income Trust
FTF
$232M
$935K 0.12%
87,189
+22,369
+35% +$246K
ISD
235
PGIM High Yield Bond Fund
ISD
$418M
$931K 0.12%
63,761
+17,729
+39% +$260K
HIX
236
Western Asset High Income Fund II
HIX
$353M
$911K 0.11%
144,447
+58,691
+68% +$391K
MHY
237
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$905K 0.11%
200,154
-34,023
-15% -$155K
PRTY
238
DELISTED
Party City Holdco Inc.
PRTY
$904K 0.11%
70,038
+59,138
+543% +$851K
BWG
239
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$900K 0.11%
77,703
+37,895
+95% +$462K
LUMN icon
240
Lumen
LUMN
$6.09B
$900K 0.11%
+35,753
New +$959K
CUDA
241
DELISTED
Barracuda Networks, Inc.
CUDA
$899K 0.11%
+48,124
New +$901K
DENN
242
DELISTED
Denny's
DENN
$873K 0.11%
88,800
+71,400
+410% +$733K
BOOT icon
243
Boot Barn
BOOT
$4.97B
$871K 0.11%
+70,853
New +$981K
XYZ
244
Block Inc
XYZ
$47.5B
$868K 0.11%
+66,300
New +$817K
RDN icon
245
Radian Group
RDN
$4.82B
$865K 0.11%
64,588
+22,588
+54% +$331K
CWEN.A
246
DELISTED
Clearway Energy Class A
CWEN.A
$862K 0.11%
+61,944
New +$843K
SSI
247
DELISTED
Stage Stores Inc
SSI
$862K 0.11%
94,633
+26,979
+40% +$249K
DEX
248
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$857K 0.11%
91,665
+60,566
+195% +$583K
NZF icon
249
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$856K 0.11%
59,578
+21,435
+56% +$296K
TERP
250
DELISTED
TerraForm Power, Inc
TERP
$855K 0.11%
+67,940
New +$968K
8 9
10
11 12

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Landscape Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Landscape Capital Management held 1,136 positions worth $801M, up 9.1% from $734M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Landscape Capital Management deployed $76.3M of net new capital in Q4 2015, opening 514 new positions and adding to 265 existing holdings. Its largest new stake was Nike: 93,440 shares worth $5.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $9.56M trimmed.

  • Landscape Capital Management's largest Q4 2015 buy was Nike: 93,440 shares worth $5.84M.
  • Landscape Capital Management added most to Sprott Physical Gold and Silver Trust in Q4 2015, an estimated $20.7M increase.
  • Landscape Capital Management's biggest Q4 2015 reduction was Home Depot, cutting an estimated $9.56M.
  • Landscape Capital Management fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $100M.
  • Landscape Capital Management's ten largest holdings make up 12% of its $801M portfolio in Q4 2015.
  • Landscape Capital Management opened 514 new positions and closed 175 in Q4 2015.
  • Landscape Capital Management's portfolio value rose 9.1% quarter-over-quarter to $801M.

Based on Landscape Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.