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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
RGA icon
426
Reinsurance Group of America
RGA
$15.8B
$543K 0.07%
6,350
-1,650
-21% -$149K
TWTR
427
DELISTED
Twitter, Inc.
TWTR
$543K 0.07%
+23,464
New +$626K
TRV icon
428
Travelers Companies
TRV
$79.7B
$542K 0.07%
+4,800
New +$533K
NXQ
429
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$541K 0.07%
39,549
+1,140
+3% +$15.3K
GTS
430
DELISTED
Triple-S Management Corporation
GTS
$540K 0.07%
23,755
– –
POST icon
431
Post Holdings
POST
$3.67B
$537K 0.07%
13,294
-3,361
-20% -$139K
WING icon
432
Wingstop
WING
$3.16B
$536K 0.07%
+23,520
New +$551K
TTP
433
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$536K 0.07%
+9,238
New +$654K
AKBA icon
434
Akebia Therapeutics
AKBA
$254M
$535K 0.07%
+41,400
New +$422K
LH icon
435
Labcorp
LH
$25.6B
$534K 0.07%
5,028
-16,040
-76% -$1.65M
JBL icon
436
Jabil
JBL
$36.4B
$533K 0.07%
+22,900
New +$545K
RS icon
437
Reliance Steel & Aluminium
RS
$21.3B
$533K 0.07%
9,200
-2,700
-23% -$157K
CSC
438
DELISTED
Computer Sciences
CSC
$533K 0.07%
+16,300
New +$476K
CPRT icon
439
Copart
CPRT
$26.8B
$532K 0.07%
+112,000
New +$517K
VRE
440
DELISTED
Veris Residential
VRE
$532K 0.07%
+22,803
New +$509K
AGO icon
441
Assured Guaranty
AGO
$3.45B
$531K 0.07%
20,100
-3,600
-15% -$96.6K
REG icon
442
Regency Centers
REG
$14.1B
$531K 0.07%
+7,802
New +$519K
PRE
443
DELISTED
PARTNERRE LTD
PRE
$531K 0.07%
3,800
-2,600
-41% -$361K
LPNT
444
DELISTED
LifePoint Health, Inc.
LPNT
$528K 0.07%
7,200
-900
-11% -$64K
CSTM icon
445
Constellium
CSTM
$3.97B
$524K 0.07%
+68,107
New +$475K
INFI
446
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$524K 0.07%
+66,744
New +$575K
LAB icon
447
Standard BioTools
LAB
$314M
$523K 0.07%
+48,398
New +$475K
IRR
448
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$523K 0.07%
95,829
+59,855
+166% +$365K
CA
449
DELISTED
CA, Inc.
CA
$523K 0.07%
+18,300
New +$514K
RESI
450
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$522K 0.07%
+42,096
New +$578K
16 17
18
19 20

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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.