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
+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
MTOR
401
DELISTED
MERITOR, Inc.
MTOR
$569K 0.07%
+68,128
New +$680K
FRA icon
402
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$568K 0.07%
44,015
+6,785
+18% +$86.9K
ORI icon
403
Old Republic International
ORI
$10.5B
$568K 0.07%
30,500
-8,200
-21% -$148K
RGLD icon
404
Royal Gold
RGLD
$18.5B
$568K 0.07%
+15,564
New +$650K
BDC icon
405
Belden
BDC
$5.05B
$567K 0.07%
+11,887
New +$653K
ATHN
406
DELISTED
Athenahealth, Inc.
ATHN
$567K 0.07%
+3,520
New +$544K
NDP
407
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$566K 0.07%
+6,272
New +$662K
KBH icon
408
KB Home
KBH
$3.49B
$565K 0.07%
45,800
-1,500
-3% -$20.2K
LEA icon
409
Lear
LEA
$7.93B
$565K 0.07%
4,600
-1,400
-23% -$170K
CTB
410
DELISTED
Cooper Tire & Rubber Co.
CTB
$564K 0.07%
14,900
-4,000
-21% -$163K
BDSI
411
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$564K 0.07%
+117,766
New +$668K
NVRI icon
412
Enviri
NVRI
$630M
$557K 0.07%
+70,748
New +$692K
CSH
413
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$557K 0.07%
18,600
-4,200
-18% -$131K
ECPG icon
414
Encore Capital Group
ECPG
$2.08B
$556K 0.07%
+19,134
New +$660K
ELGX
415
DELISTED
Endologix Inc
ELGX
$554K 0.07%
+5,594
New +$600K
NDAQ icon
416
Nasdaq
NDAQ
$52.9B
$553K 0.07%
28,500
-8,400
-23% -$160K
DHC
417
Diversified Healthcare Trust
DHC
$2.11B
$552K 0.07%
+37,226
New +$556K
EBS icon
418
Emergent Biosolutions
EBS
$272M
$552K 0.07%
13,800
+1,670
+14% +$58.2K
LGI
419
Lazard Global Total Return & Income Fund
LGI
$238M
$552K 0.07%
42,200
+23,615
+127% +$313K
WDC icon
420
Western Digital
WDC
$156B
$552K 0.07%
+12,165
New +$621K
VCV icon
421
Invesco California Value Municipal Income Trust
VCV
$520M
$550K 0.07%
41,526
+3,837
+10% +$49.4K
JTA
422
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$548K 0.07%
46,936
+12,010
+34% +$142K
AAN.A
423
DELISTED
The Aaron's Company Inc Class A
AAN.A
$548K 0.07%
24,465
-47,135
-66% -$1.06M
TAL
424
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$547K 0.07%
+34,374
New +$603K
CATO icon
425
Cato Corp
CATO
$65.9M
$545K 0.07%
14,792
-7,608
-34% -$287K
15 16
17
18 19

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 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.