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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
MHY
351
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$634K 0.08%
143,003
-57,151
-29% -$248K
HIO
352
Western Asset High Income Opportunity Fund
HIO
$340M
$629K 0.08%
134,168
-195,618
-59% -$886K
RMAX icon
353
RE/MAX Holdings
RMAX
$242M
$625K 0.08%
18,235
+8,955
+96% +$301K
AAL icon
354
American Airlines Group
AAL
$10.6B
$621K 0.08%
+15,244
New +$614K
AGC
355
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$617K 0.07%
113,587
-39,116
-26% -$198K
AIV
356
Aimco
AIV
$383M
$615K 0.07%
110,350
-80,323
-42% -$411K
KEX icon
357
Kirby Corp
KEX
$6.93B
$610K 0.07%
10,122
+5,379
+113% +$293K
RDUS
358
DELISTED
Radius Recycling
RDUS
$603K 0.07%
+32,677
New +$483K
CSQ icon
359
Calamos Strategic Total Return Fund
CSQ
$3.35B
$601K 0.07%
63,165
+4,871
+8% +$43.5K
MCY icon
360
Mercury Insurance
MCY
$6.07B
$587K 0.07%
+10,571
New +$527K
JTA
361
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$582K 0.07%
51,522
+4,586
+10% +$49K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.07%
+6,842
New +$546K
GTS
363
DELISTED
Triple-S Management Corporation
GTS
$562K 0.07%
23,755
– –
CUK
364
DELISTED
Carnival PLC
CUK
$558K 0.07%
+10,281
New +$517K
HABT
365
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$553K 0.07%
+29,669
New +$603K
PBPB
366
DELISTED
Potbelly
PBPB
$552K 0.07%
40,544
+29,504
+267% +$354K
AMZN icon
367
Amazon
AMZN
$2.96T
$549K 0.07%
18,500
-18,300
-50% -$519K
CHN
368
DELISTED
China Fund
CHN
$549K 0.07%
37,228
+11,157
+43% +$154K
FIT
369
DELISTED
Fitbit, Inc. Class A common stock
FIT
$549K 0.07%
+36,208
New +$575K
IAE
370
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$548K 0.07%
59,349
+32,028
+117% +$270K
UAL icon
371
United Airlines
UAL
$42.1B
$548K 0.07%
9,162
+2,542
+38% +$135K
JSD
372
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$542K 0.07%
35,872
-29,324
-45% -$423K
BST icon
373
BlackRock Science and Technology Trust
BST
$1.69B
$540K 0.07%
32,137
-8,928
-22% -$138K
OSG
374
Octave Specialty Group
OSG
$222M
$537K 0.06%
34,010
+4,540
+15% +$65.7K
DCM
375
DELISTED
NTT DOCOMO, Inc.
DCM
$535K 0.06%
23,497
+8,777
+60% +$196K
13 14
15
16 17

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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.