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
+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
JEQ
326
DELISTED
abrdn Japan Equity Fund
JEQ
$727K 0.09%
99,001
+77,336
+357% +$546K
SBH icon
327
Sally Beauty Holdings
SBH
$1.51B
$726K 0.09%
+22,430
New +$666K
RGS icon
328
Regis Corp
RGS
$71.9M
$724K 0.09%
2,384
+864
+57% +$250K
JHI
329
John Hancock Investors Trust
JHI
$117M
$721K 0.09%
46,679
-40,469
-46% -$582K
PII icon
330
Polaris
PII
$3.99B
$710K 0.09%
7,207
-3,793
-34% -$329K
ZAGG
331
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$709K 0.09%
+78,707
New +$753K
BFAM icon
332
Bright Horizons
BFAM
$3.89B
$702K 0.08%
+10,839
New +$697K
TCS
333
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$700K 0.08%
+7,951
New +$629K
IOVA icon
334
Iovance Biotherapeutics
IOVA
$2.77B
$699K 0.08%
137,583
+45,452
+49% +$249K
IQI icon
335
Invesco Quality Municipal Securities
IQI
$530M
$697K 0.08%
52,657
-41,389
-44% -$535K
RMT
336
Royce Micro-Cap Trust
RMT
$751M
$696K 0.08%
99,377
+12,241
+14% +$81.2K
TTSH
337
DELISTED
Tile Shop Holdings
TTSH
$688K 0.08%
+46,168
New +$656K
LOR
338
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$683K 0.08%
75,658
+45,842
+154% +$382K
EDF
339
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$680K 0.08%
53,176
+4,311
+9% +$49.5K
VLRS
340
Controladora Vuela Compania de Aviacion
VLRS
$925M
$674K 0.08%
+32,011
New +$590K
GGT
341
Gabelli Multimedia Trust
GGT
$173M
$668K 0.08%
92,311
+44,802
+94% +$307K
NPTN
342
DELISTED
NEOPHOTONICS CORP
NPTN
$662K 0.08%
+47,153
New +$488K
NMY
343
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$660K 0.08%
49,208
-26,404
-35% -$341K
SWZ
344
Swiss Helvetia Fund
SWZ
$77.1M
$658K 0.08%
64,631
+36,312
+128% +$360K
H icon
345
Hyatt Hotels
H
$16.9B
$656K 0.08%
13,265
-31,955
-71% -$1.39M
MNRO icon
346
Monro
MNRO
$388M
$654K 0.08%
9,146
-13,394
-59% -$887K
GLU
347
Gabelli Utility & Income Trust
GLU
$115M
$653K 0.08%
36,479
+13,765
+61% +$223K
RGR icon
348
Sturm, Ruger & Co
RGR
$604M
$652K 0.08%
9,540
-10,460
-52% -$682K
SJR
349
DELISTED
Shaw Communications Inc.
SJR
$648K 0.08%
+33,550
New +$588K
FRED
350
DELISTED
Fred's Inc
FRED
$645K 0.08%
43,273
+24,473
+130% +$360K
12 13
14
15 16

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 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.