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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
(+3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,094
New
133
Increased
235
Reduced
173
Closed
547
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.5M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$18.7M |
| 3 |
Gilead Sciences
GILD
|
+$9.19M |
| 4 |
Lowe's Companies
LOW
|
+$8.31M |
| 5 |
Equity Residential
EQR
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Estee Lauder
EL
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GF
401
New Germany Fund
GF
$188M
| $441K | 0.05% |
31,328
+16,086
| +106% | +$214K |
|
402
McDonald's
MCD
$196B
| $441K | 0.05% |
3,507
-24,093
| -87% | -$2.88M |
|
|
ZTR
403
Virtus Total Return Fund
ZTR
$337M
| $441K | 0.05% |
36,808
-4,723
| -11% | -$54.4K |
|
|
TTF
404
DELISTED
Thai Fund
TTF
| $434K | 0.05% |
57,809
+41,263
| +249% | +$288K |
|
|
SAVE
405
DELISTED
Spirit Airlines, Inc.
SAVE
| $433K | 0.05% |
9,024
-7,546
| -46% | -$338K |
|
|
CTB
406
DELISTED
Cooper Tire & Rubber Co.
CTB
| $432K | 0.05% |
11,666
-3,234
| -22% | -$118K |
|
|
BGB
407
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $427K | 0.05% |
31,299
-13,662
| -30% | -$176K |
|
408
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $426K | 0.05% |
29,989
-70,757
| -70% | -$987K |
|
409
Equus Total Return
EQS
$16.2M
| $425K | 0.05% |
265,774
-4,738
| -2% | -$7.51K |
|
410
Dick's Sporting Goods
DKS
$17.8B
| $422K | 0.05% |
+9,036
| New | +$367K |
|
411
Norwegian Cruise Line
NCLH
$8.89B
| $420K | 0.05% |
7,592
-50,472
| -87% | -$2.43M |
|
412
Ollie's Bargain Outlet
OLLI
$4.71B
| $419K | 0.05% |
17,871
-5,169
| -22% | -$106K |
|
413
Cimpress
CMPR
$2.34B
| $417K | 0.05% |
+4,599
| New | +$378K |
|
414
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $412K | 0.05% |
30,930
+9,469
| +44% | +$120K |
|
415
TransUnion
TRU
$15.2B
| $405K | 0.05% |
+14,669
| New | +$372K |
|
416
Stride
LRN
$3.32B
| $404K | 0.05% |
40,834
+10,194
| +33% | +$96.3K |
|
|
FDEU
417
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $404K | 0.05% |
+24,191
| New | +$375K |
|
|
SPTN
418
DELISTED
SpartanNash
SPTN
| $403K | 0.05% |
+13,282
| New | +$313K |
|
419
Logitech
LOGI
$14.7B
| $402K | 0.05% |
+25,245
| New | +$383K |
|
|
BOJA
420
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $395K | 0.05% |
23,229
+11,778
| +103% | +$181K |
|
|
VG
421
DELISTED
Vonage Holdings Corporation
VG
| $393K | 0.05% |
+86,010
| New | +$425K |
|
|
KF
422
Korea Fund
KF
$251M
| $391K | 0.05% |
12,033
+1,340
| +13% | +$40.7K |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $389K | 0.05% |
7,069
-17,348
| -71% | -$844K |
|
|
TKF
424
DELISTED
Turkish Inv Fund
TKF
| $387K | 0.05% |
42,224
+22,930
| +119% | +$184K |
|
425
Lipocine
LPCN
$17.6M
| $385K | 0.05% |
+2,229
| New | +$380K |
|
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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.