We are live on ! Find out more
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
THC icon
276
Tenet Healthcare
THC
$20.7B
$782K 0.1%
+25,798
New +$846K
BAX icon
277
Baxter International
BAX
$14B
$778K 0.1%
+20,400
New +$746K
NMBL
278
DELISTED
Nimble Storage, Inc.
NMBL
$777K 0.1%
+84,462
New +$1.45M
PRAA icon
279
PRA Group
PRAA
$692M
$776K 0.1%
+22,379
New +$1M
AEGR
280
DELISTED
Aegerion Pharmaceuticals
AEGR
$773K 0.1%
+76,554
New +$921K
BUI icon
281
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$771K 0.1%
45,952
+25,295
+122% +$427K
KKR icon
282
KKR & Co
KKR
$92.8B
$768K 0.1%
+49,257
New +$842K
VLT icon
283
Invesco High Income Trust II
VLT
$65.4M
$767K 0.1%
59,701
+9,390
+19% +$124K
TREX icon
284
Trex
TREX
$4.93B
$764K 0.1%
80,320
-69,344
-46% -$695K
CLVS
285
DELISTED
Clovis Oncology, Inc.
CLVS
$760K 0.09%
+21,721
New +$1.4M
NQS
286
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$759K 0.09%
54,055
+21,685
+67% +$295K
NUM
287
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$757K 0.09%
55,321
+15,166
+38% +$202K
FFA
288
First Trust Enhanced Equity Income Fund
FFA
$464M
$751K 0.09%
56,917
+45,225
+387% +$604K
PCAR icon
289
PACCAR
PCAR
$69.5B
$748K 0.09%
23,669
-29,263
-55% -$997K
RPTP
290
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$742K 0.09%
+142,747
New +$828K
WDR
291
DELISTED
Waddell & Reed Financial, Inc.
WDR
$740K 0.09%
+25,829
New +$887K
IIF
292
Morgan Stanley India Investment Fund
IIF
$220M
$738K 0.09%
28,966
+17,132
+145% +$443K
PBYI icon
293
Puma Biotechnology
PBYI
$413M
$735K 0.09%
+9,375
New +$736K
CYH icon
294
Community Health Systems
CYH
$416M
$733K 0.09%
33,411
+15,605
+88% +$403K
SLM icon
295
SLM Corp
SLM
$5.15B
$732K 0.09%
+112,232
New +$762K
NPI
296
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$719K 0.09%
51,015
+15,957
+46% +$218K
SUNE
297
DELISTED
SUNEDISON, INC COM
SUNE
$718K 0.09%
+141,041
New +$864K
PIR
298
DELISTED
Pier 1 Imports, Inc.
PIR
$715K 0.09%
+7,024
New +$939K
CHH icon
299
Choice Hotels
CHH
$4.94B
$714K 0.09%
14,159
-6,341
-31% -$324K
IOVA icon
300
Iovance Biotherapeutics
IOVA
$2.77B
$711K 0.09%
92,131
+23,992
+35% +$166K
10 11
12
13 14

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.