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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
ADAM
451
Adamas Trust
ADAM
$883M
$521K 0.07%
+24,419
New +$552K
TNET icon
452
TriNet
TNET
$3.14B
$521K 0.07%
+26,944
New +$511K
NNC
453
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$520K 0.06%
39,711
+506
+1% +$6.52K
BTZ icon
454
BlackRock Credit Allocation Income Trust
BTZ
$956M
$516K 0.06%
41,844
-19,307
-32% -$238K
IOSP icon
455
Innospec
IOSP
$2.28B
$516K 0.06%
9,500
-2,900
-23% -$160K
SFS
456
DELISTED
Smart & Final Stores, Inc.
SFS
$516K 0.06%
+28,320
New +$470K
NTGR icon
457
NETGEAR
NTGR
$635M
$515K 0.06%
+12,300
New +$497K
SOHU
458
Sohu.com
SOHU
$357M
$515K 0.06%
+9,000
New +$455K
MTG icon
459
MGIC Investment
MTG
$6.25B
$514K 0.06%
+58,200
New +$546K
MUC icon
460
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$514K 0.06%
34,626
+18,060
+109% +$263K
CHMT
461
DELISTED
Chemtura Corporation
CHMT
$513K 0.06%
18,800
-7,100
-27% -$211K
AEG icon
462
Aegon
AEG
$14.1B
$512K 0.06%
+125,518
New +$535K
KPTI icon
463
Karyopharm Therapeutics
KPTI
$48M
$512K 0.06%
+2,577
New +$558K
PPC icon
464
Pilgrim's Pride
PPC
$6.54B
$512K 0.06%
+23,200
New +$475K
WCC
465
WESCO International
WCC
$17.7B
$511K 0.06%
11,690
+2,959
+34% +$138K
BPY
466
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$511K 0.06%
21,999
– –
LSAK icon
467
Lesaka Technologies
LSAK
$420M
$510K 0.06%
37,733
+2,533
+7% +$39.7K
WNC icon
468
Wabash National
WNC
$527M
$510K 0.06%
43,100
-3,799
-8% -$44.9K
LKFT
469
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$509K 0.06%
8,101
+2,101
+35% +$107K
ARCB icon
470
ArcBest
ARCB
$3.08B
$508K 0.06%
+23,737
New +$586K
UIS icon
471
Unisys
UIS
$217M
$507K 0.06%
+45,917
New +$581K
ETJ
472
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$506K 0.06%
49,796
+6,802
+16% +$68.9K
UFPI icon
473
UFP Industries
UFPI
$5.19B
$506K 0.06%
22,200
-2,100
-9% -$49.9K
ZTR
474
Virtus Total Return Fund
ZTR
$339M
$506K 0.06%
41,531
-10,617
-20% -$127K
GLBR
475
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$506K 0.06%
+30,230
New +$274K
17 18
19
20 21

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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.