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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
JRO
301
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$834K 0.1%
84,339
-51,675
-38% -$483K
JOF
302
Japan Smaller Capitalization Fund
JOF
$348M
$830K 0.1%
85,982
+74,949
+679% +$703K
SONC
303
DELISTED
Sonic Corp
SONC
$827K 0.1%
23,515
-59,925
-72% -$1.79M
CHY
304
Calamos Convertible and High Income Fund
CHY
$1.04B
$826K 0.1%
79,525
-55,060
-41% -$532K
KG
305
Kestrel Group
KG
$69.7M
$826K 0.1%
+3,190
New +$828K
AAT
306
American Assets Trust
AAT
$1.38B
$823K 0.1%
+20,604
New +$769K
SIGI icon
307
Selective Insurance
SIGI
$5.77B
$809K 0.1%
22,100
+9,500
+75% +$315K
ACCO icon
308
Acco Brands
ACCO
$407M
$807K 0.1%
89,900
+24,900
+38% +$174K
IFN
309
Aberdeen India Fund
IFN
$502M
$806K 0.1%
35,088
-34,130
-49% -$725K
GCH
310
DELISTED
Aberdeen Greater China Fund
GCH
$803K 0.1%
96,792
+71,737
+286% +$564K
USA icon
311
Liberty All-Star Equity Fund
USA
$1.85B
$798K 0.1%
160,527
+85,081
+113% +$402K
MIN
312
Aberdeen Intermediate Income Fund
MIN
$278M
$797K 0.1%
172,864
-43,807
-20% -$200K
HOG icon
313
Harley-Davidson
HOG
$2.71B
$796K 0.1%
15,516
-58,504
-79% -$2.55M
SPG icon
314
Simon Property Group
SPG
$71.9B
$789K 0.1%
3,801
-7,597
-67% -$1.46M
THQ
315
abrdn Healthcare Opportunities Fund
THQ
$786M
$787K 0.1%
49,487
-12,404
-20% -$192K
CHDN icon
316
Churchill Downs
CHDN
$6.06B
$769K 0.09%
31,194
+4,314
+16% +$98.6K
CAL icon
317
Caleres
CAL
$486M
$761K 0.09%
26,897
+11,697
+77% +$311K
VLT icon
318
Invesco High Income Trust II
VLT
$65.4M
$758K 0.09%
57,275
-2,426
-4% -$30.7K
FSD
319
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$758K 0.09%
51,829
-57,828
-53% -$804K
NHS
320
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$757K 0.09%
71,347
-142,598
-67% -$1.42M
PLUS icon
321
ePlus
PLUS
$2.36B
$754K 0.09%
37,456
+25,480
+213% +$526K
NSL
322
DELISTED
NUVEEN SENIOR INCM FD
NSL
$751K 0.09%
127,348
-51,821
-29% -$289K
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$737K 0.09%
27,296
+7,816
+40% +$203K
JQC icon
324
Nuveen Credit Strategies Income Fund
JQC
$705M
$730K 0.09%
92,233
-127,484
-58% -$965K
LKFT
325
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$727K 0.09%
17,389
+9,288
+115% +$431K
11 12
13
14 15

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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.