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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
SBW
251
DELISTED
Western Asset Worldwide Income
SBW
$1.01M 0.12%
97,623
+14,595
+18% +$144K
CRUS icon
252
Cirrus Logic
CRUS
$6.21B
$1.01M 0.12%
+27,800
New +$901K
LDOS icon
253
Leidos
LDOS
$16.7B
$1.01M 0.12%
+20,100
New +$958K
ORI icon
254
Old Republic International
ORI
$10.4B
$1M 0.12%
55,000
+24,500
+80% +$442K
BRCD
255
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1M 0.12%
+94,900
New +$866K
AEM icon
256
Agnico Eagle Mines
AEM
$91.4B
$1M 0.12%
+27,700
New +$910K
UTF icon
257
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$997K 0.12%
50,341
-28,518
-36% -$522K
BWP
258
DELISTED
Boardwalk Pipeline Partners
BWP
$993K 0.12%
+67,401
New +$821K
NVDA icon
259
NVIDIA
NVDA
$5.4T
$991K 0.12%
1,112,400
+533,200
+92% +$407K
PCF
260
High Income Securities Fund
PCF
$100M
$988K 0.12%
135,001
+49,564
+58% +$346K
NSR
261
DELISTED
Neustar Inc
NSR
$986K 0.12%
+40,100
New +$959K
THG icon
262
Hanover Insurance
THG
$7.96B
$983K 0.12%
+10,900
New +$900K
LEA icon
263
Lear
LEA
$8.02B
$978K 0.12%
8,800
+4,200
+91% +$445K
LGI
264
Lazard Global Total Return & Income Fund
LGI
$239M
$976K 0.12%
78,531
+36,331
+86% +$428K
JEF icon
265
Jefferies Financial Group
JEF
$13B
$975K 0.12%
67,363
+36,569
+119% +$515K
WCG
266
DELISTED
Wellcare Health Plans, Inc.
WCG
$965K 0.12%
+10,400
New +$863K
NXDT
267
NexPoint Diversified Real Estate Trust
NXDT
$239M
$962K 0.12%
53,317
+14,502
+37% +$264K
CHGG icon
268
Chegg
CHGG
$101M
$957K 0.12%
214,483
+117,043
+120% +$594K
TEN
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$953K 0.12%
+18,500
New +$812K
WKC icon
270
World Kinect Corp
WKC
$1.86B
$952K 0.12%
+19,600
New +$841K
POST icon
271
Post Holdings
POST
$3.66B
$949K 0.11%
21,085
+7,791
+59% +$329K
CVG
272
DELISTED
Convergys
CVG
$947K 0.11%
34,100
+17,600
+107% +$441K
AMKR icon
273
Amkor Technology
AMKR
$13.8B
$941K 0.11%
159,700
+143,380
+879% +$778K
NTGR icon
274
NETGEAR
NTGR
$647M
$941K 0.11%
23,300
+11,000
+89% +$423K
MTG icon
275
MGIC Investment
MTG
$6.18B
$940K 0.11%
122,500
+64,300
+110% +$461K
9 10
11
12 13

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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.