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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
NUM
426
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$382K 0.05%
26,573
-28,748
-52% -$400K
CII icon
427
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$375K 0.05%
27,690
+16,482
+147% +$213K
NXP icon
428
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$372K 0.04%
24,988
-14,852
-37% -$215K
TSG
429
DELISTED
The Stars Group Inc.
TSG
$369K 0.04%
+27,593
New +$354K
HYB
430
DELISTED
New America High Income Fund, Inc.
HYB
$365K 0.04%
45,289
-96,811
-68% -$728K
NXR
431
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$364K 0.04%
24,455
-8,431
-26% -$124K
BRX icon
432
Brixmor Property Group
BRX
$9.25B
$361K 0.04%
+14,102
New +$347K
IIF
433
Morgan Stanley India Investment Fund
IIF
$220M
$354K 0.04%
14,137
-14,829
-51% -$347K
PHM icon
434
Pultegroup
PHM
$24.7B
$354K 0.04%
+18,902
New +$322K
APF
435
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$349K 0.04%
+25,521
New +$324K
PIPR icon
436
Piper Sandler
PIPR
$5.26B
$346K 0.04%
27,948
-1,652
-6% -$16.7K
GLV
437
Clough Global Dividend & Income Fund
GLV
$78.4M
$342K 0.04%
+29,516
New +$339K
BEN icon
438
Franklin Resources
BEN
$17.3B
$338K 0.04%
8,659
-10,196
-54% -$361K
AWI icon
439
Armstrong World Industries
AWI
$7.78B
$336K 0.04%
6,942
-1,778
-20% -$72.9K
FMO
440
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$325K 0.04%
5,921
-40,317
-87% -$2.12M
TSI
441
TCW Strategic Income Fund
TSI
$212M
$323K 0.04%
61,927
+26,421
+74% +$137K
GPM
442
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$320K 0.04%
43,906
+29,662
+208% +$205K
CTRL
443
DELISTED
Control4 Corporation
CTRL
$316K 0.04%
39,685
+4,485
+13% +$33.3K
NRO
444
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$314K 0.04%
64,719
+30,112
+87% +$135K
DLX icon
445
Deluxe
DLX
$1.19B
$313K 0.04%
5,014
-106
-2% -$5.91K
DCA
446
DELISTED
Virtus Total Return Fund
DCA
$313K 0.04%
73,589
-20,333
-22% -$75.1K
JTD
447
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$307K 0.04%
22,431
+3,202
+17% +$41.8K
DDF
448
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$305K 0.04%
33,435
+15,553
+87% +$130K
SNI
449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$304K 0.04%
+4,646
New +$276K
NGVC icon
450
Vitamin Cottage Natural Grocers
NGVC
$748M
$302K 0.04%
+14,216
New +$286K
16 17
18
19 20

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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.