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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
+3.85%
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
$828M
AUM Growth
+$26.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.86%
Holding
1,094
New
133
Increased
235
Reduced
173
Closed
547

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.5M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$18.7M
3
GILD icon
Gilead Sciences
GILD
+$9.19M
4
LOW icon
Lowe's Companies
LOW
+$8.31M
5
EQR icon
Equity Residential
EQR
+$7.46M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.89M
2
NCV
Virtus Convertible & Income Fund
NCV
+$6.9M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$6.65M
4
EL icon
Estee Lauder
EL
+$6.19M
5
NKE icon
Nike
NKE
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Real Estate 17.81%
3 Industrials 7.54%
4 Healthcare 7.03%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
226
CACI
CACI
$13.9B
$1.1M 0.13%
10,300
+4,900
+91% +$458K
SANM icon
227
Sanmina
SANM
$11B
$1.09M 0.13%
+46,800
New +$940K
Y
228
DELISTED
Alleghany Corp
Y
$1.09M 0.13%
2,200
+1,000
+83% +$473K
EDD
229
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$1.09M 0.13%
142,578
-58,349
-29% -$403K
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
$1.08M 0.13%
18,616
+13,896
+294% +$717K
DNKN
231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.08M 0.13%
+22,846
New +$981K
BGG
232
DELISTED
Briggs & Stratton Corp.
BGG
$1.08M 0.13%
+45,000
New +$928K
CET
233
Central Securities Corp
CET
$1.64B
$1.07M 0.13%
56,179
+24,212
+76% +$437K
XL
234
DELISTED
XL Group Ltd.
XL
$1.07M 0.13%
+29,200
New +$1.04M
GDV icon
235
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.07M 0.13%
57,982
-14,473
-20% -$246K
VLO icon
236
Valero Energy
VLO
$87.2B
$1.07M 0.13%
16,700
+10,000
+149% +$636K
MELI icon
237
Mercado Libre
MELI
$92.8B
$1.06M 0.13%
9,035
+5,755
+175% +$596K
CSH
238
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.06M 0.13%
27,500
+8,900
+48% +$290K
NDAQ icon
239
Nasdaq
NDAQ
$52.9B
$1.06M 0.13%
48,000
+19,500
+68% +$401K
ERC
240
Allspring Multi-Sector Income Fund
ERC
$258M
$1.06M 0.13%
86,647
-201,306
-70% -$2.28M
SCG
241
DELISTED
Scana
SCG
$1.05M 0.13%
+15,000
New +$970K
LVLT
242
DELISTED
Level 3 Communications Inc
LVLT
$1.05M 0.13%
+19,800
New +$977K
BLW icon
243
BlackRock Limited Duration Income Trust
BLW
$490M
$1.04M 0.13%
70,203
-38,120
-35% -$538K
PCTY icon
244
Paylocity
PCTY
$8.39B
$1.03M 0.12%
+31,532
New +$982K
JGH icon
245
Nuveen Global High Income Fund
JGH
$355M
$1.03M 0.12%
74,362
-2,588
-3% -$33.6K
KBH icon
246
KB Home
KBH
$3.49B
$1.03M 0.12%
72,200
+26,400
+58% +$308K
FUND
247
Sprott Focus Trust
FUND
$304M
$1.03M 0.12%
169,082
+98,934
+141% +$545K
SEVN
248
Seven Hills Realty Trust
SEVN
$175M
$1.03M 0.12%
55,405
+38,293
+224% +$658K
UVV icon
249
Universal Corp
UVV
$1.27B
$1.03M 0.12%
18,100
+6,900
+62% +$375K
CHI
250
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.02M 0.12%
107,261
+687
+0.6% +$6.17K
8 9
10
11 12

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Landscape Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Landscape Capital Management held 1,094 positions worth $828M, up 3.3% from $801M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Landscape Capital Management's Q1 2016 filing shows 133 new, 235 increased, 173 reduced and 547 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 320,763 shares worth $21.7M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $7.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

  • Landscape Capital Management's largest Q1 2016 buy was State Street Health Care Select Sector SPDR ETF: 320,763 shares worth $21.7M.
  • Landscape Capital Management added most to Equity Residential in Q1 2016, an estimated $7.46M increase.
  • Landscape Capital Management's biggest Q1 2016 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $7.89M.
  • Landscape Capital Management fully exited Estee Lauder in Q1 2016, selling an estimated $6.19M.
  • Landscape Capital Management's ten largest holdings make up 16% of its $828M portfolio in Q1 2016.
  • Landscape Capital Management opened 133 new positions and closed 547 in Q1 2016.
  • Landscape Capital Management's portfolio value rose 3.3% quarter-over-quarter to $828M.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.