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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
JDD
376
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$530K 0.06%
48,427
+2,299
+5% +$23.5K
BBW icon
377
Build-A-Bear
BBW
$435M
$524K 0.06%
+40,376
New +$518K
GDDY icon
378
GoDaddy
GDDY
$11.4B
$520K 0.06%
+16,069
New +$483K
FT
379
Franklin Universal Trust
FT
$198M
$519K 0.06%
83,157
+14,349
+21% +$83.7K
VFC icon
380
VF Corp
VFC
$5.8B
$518K 0.06%
+8,502
New +$494K
TDAY
381
USA Today Co
TDAY
$1.17B
$517K 0.06%
+31,092
New +$507K
PGR icon
382
Progressive
PGR
$125B
$515K 0.06%
+14,648
New +$468K
BPY
383
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$510K 0.06%
21,999
– –
HEQ
384
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$503K 0.06%
34,245
-22,653
-40% -$316K
MSM icon
385
MSC Industrial Direct
MSM
$6.92B
$495K 0.06%
6,492
-2,360
-27% -$158K
CEE
386
Central and Eastern Europe Fund
CEE
$137M
$491K 0.06%
26,208
+12,677
+94% +$209K
TDF
387
Templeton Dragon Fund
TDF
$275M
$491K 0.06%
28,654
+4,702
+20% +$75.6K
SGF
388
DELISTED
Aberdeen Singapore Fund
SGF
$489K 0.06%
54,383
+40,946
+305% +$338K
NXJ
389
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$488K 0.06%
34,478
-83,119
-71% -$1.15M
TFCF
390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$486K 0.06%
17,247
-8,273
-32% -$222K
NUS icon
391
Nu Skin
NUS
$252M
$475K 0.06%
+12,416
New +$411K
IHD
392
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$473K 0.06%
61,236
+10,268
+20% +$71.1K
ISL
393
DELISTED
Aberdeen Israel Fund
ISL
$471K 0.06%
+27,588
New +$456K
SOR
394
Source Capital
SOR
$383M
$468K 0.06%
13,131
-5,497
-30% -$329K
PETS icon
395
PetMed Express
PETS
$42.1M
$467K 0.06%
26,047
+8,247
+46% +$141K
EIG icon
396
Employers Holdings
EIG
$908M
$461K 0.06%
16,400
– –
DISH
397
DELISTED
DISH Network Corp.
DISH
$456K 0.06%
+9,847
New +$475K
GMLP
398
DELISTED
Golar LNG Partners LP
GMLP
$455K 0.06%
30,946
+16,581
+115% +$222K
HAPN
399
Happen Inc
HAPN
$2.27B
$448K 0.05%
10,805
-7,690
-42% -$323K
KMM
400
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$444K 0.05%
55,947
-106,156
-65% -$806K
14 15
16
17 18

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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.