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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
+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
UHAL icon
376
U-Haul Holding Co
UHAL
$14.6B
$592K 0.07%
15,200
-23,800
-61% -$962K
EMWP
377
DELISTED
Eros Media World PLC
EMWP
$591K 0.07%
+3,232
New +$937K
LRMR icon
378
Larimar Therapeutics
LRMR
$436M
$590K 0.07%
+7,821
New +$1.26M
EDF
379
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$589K 0.07%
48,865
+25,295
+107% +$320K
CPHD
380
DELISTED
Cepheid Inc
CPHD
$588K 0.07%
+16,083
New +$572K
ELV icon
381
Elevance Health
ELV
$84.9B
$586K 0.07%
4,200
-800
-16% -$110K
MRK icon
382
Merck
MRK
$317B
$586K 0.07%
+11,633
New +$587K
SNR
383
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$584K 0.07%
+59,254
New +$588K
NPF
384
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$584K 0.07%
42,738
+15,088
+55% +$200K
X
385
DELISTED
US Steel
X
$583K 0.07%
+73,062
New +$718K
POT
386
DELISTED
Potash Corp Of Saskatchewan
POT
$583K 0.07%
+34,052
New +$677K
GHC icon
387
Graham Holdings Company
GHC
$5.06B
$581K 0.07%
1,198
+688
+135% +$374K
TGI
388
DELISTED
Triumph Group
TGI
$579K 0.07%
+14,564
New +$588K
CSQ icon
389
Calamos Strategic Total Return Fund
CSQ
$3.33B
$577K 0.07%
58,294
+22,350
+62% +$222K
CSII
390
DELISTED
Cardiovascular Systems, Inc.
CSII
$576K 0.07%
+38,121
New +$566K
NUO
391
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$576K 0.07%
37,764
+2,170
+6% +$32K
PMM
392
Franklin Managed Municipal Income Trust
PMM
$270M
$575K 0.07%
78,184
+40,142
+106% +$291K
RATE
393
DELISTED
Bankrate Inc
RATE
$575K 0.07%
+43,200
New +$570K
BGR icon
394
BlackRock Energy and Resources Trust
BGR
$407M
$574K 0.07%
+45,802
New +$666K
DBI icon
395
Designer Brands
DBI
$336M
$574K 0.07%
24,073
-5,005
-17% -$120K
Y
396
DELISTED
Alleghany Corp
Y
$574K 0.07%
1,200
-19
-2% -$9.38K
BLUE
397
DELISTED
bluebird bio
BLUE
$571K 0.07%
+686
New +$685K
AMAG
398
DELISTED
AMAG Pharmaceuticals
AMAG
$571K 0.07%
+18,922
New +$611K
ESI icon
399
Element Solutions
ESI
$9.37B
$569K 0.07%
+44,311
New +$539K
NXP icon
400
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$569K 0.07%
39,840
-2,915
-7% -$40.3K
14 15
16
17 18

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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.