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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
AGO icon
276
Assured Guaranty
AGO
$3.66B
$936K 0.11%
37,000
+16,900
+84% +$416K
BHE icon
277
Benchmark Electronics
BHE
$2.96B
$927K 0.11%
40,200
+19,200
+91% +$405K
MOS icon
278
The Mosaic Company
MOS
$7.46B
$926K 0.11%
34,300
+26,229
+325% +$685K
MRC
279
DELISTED
MRC Global
MRC
$926K 0.11%
70,500
+23,100
+49% +$266K
FOF icon
280
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$923K 0.11%
84,728
+21,060
+33% +$219K
EXPE icon
281
Expedia Group
EXPE
$36.8B
$917K 0.11%
8,508
+1,948
+30% +$208K
HII icon
282
Huntington Ingalls Industries
HII
$12.7B
$904K 0.11%
+6,600
New +$859K
CHW
283
Calamos Global Dynamic Income Fund
CHW
$541M
$902K 0.11%
128,290
-72,049
-36% -$472K
AGCO icon
284
AGCO
AGCO
$7.12B
$900K 0.11%
18,100
+7,300
+68% +$351K
CXT icon
285
Crane NXT
CXT
$3.13B
$899K 0.11%
+48,079
New +$820K
HMSY
286
DELISTED
HMS Holdings Corp.
HMSY
$895K 0.11%
62,400
+35,736
+134% +$443K
SBUX icon
287
Starbucks
SBUX
$120B
$886K 0.11%
14,835
+3,840
+35% +$224K
KCG
288
DELISTED
KCG Holdings, Inc.
KCG
$885K 0.11%
74,100
+33,200
+81% +$368K
FFA
289
First Trust Enhanced Equity Income Fund
FFA
$464M
$879K 0.11%
69,032
+12,115
+21% +$149K
AIT icon
290
Applied Industrial Technologies
AIT
$13.3B
$877K 0.11%
20,200
+8,900
+79% +$351K
AAP icon
291
Advance Auto Parts
AAP
$3.49B
$875K 0.11%
+5,458
New +$821K
TIVO
292
DELISTED
Tivo Inc
TIVO
$874K 0.11%
42,600
-19,734
-32% -$392K
PDLI
293
DELISTED
PDL BioPharma, Inc.
PDLI
$873K 0.11%
262,100
+142,900
+120% +$445K
AGD
294
abrdn Global Dynamic Dividend Fund
AGD
$318M
$869K 0.11%
101,826
-8,394
-8% -$67.9K
SKYW icon
295
Skywest
SKYW
$4.4B
$866K 0.1%
43,300
+22,600
+109% +$382K
ACH
296
Accendra Health
ACH
$224M
$865K 0.1%
+21,400
New +$797K
IGA
297
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$851K 0.1%
83,410
+44,692
+115% +$433K
CZR
298
DELISTED
Caesars Entertainment Corporation
CZR
$850K 0.1%
124,979
-19,741
-14% -$138K
TREE icon
299
LendingTree
TREE
$447M
$843K 0.1%
8,620
-2,873
-25% -$224K
DFRG
300
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$843K 0.1%
50,861
+23,606
+87% +$372K
10 11
12
13 14

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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.