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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
PCI
451
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$302K 0.04%
17,345
-51,325
-75% -$888K
EFF
452
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$302K 0.04%
20,725
-3,874
-16% -$53.1K
UNH icon
453
UnitedHealth
UNH
$370B
$300K 0.04%
2,328
-2,792
-55% -$330K
EMF
454
Templeton Emerging Markets Fund
EMF
$326M
$299K 0.04%
27,611
-4,015
-13% -$39K
IID
455
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$295K 0.04%
45,674
-9,156
-17% -$54K
NXQ
456
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$294K 0.04%
20,802
-18,747
-47% -$262K
MGI
457
DELISTED
MoneyGram International, Inc. New
MGI
$291K 0.04%
47,520
+18,620
+64% +$105K
HMC icon
458
Honda
HMC
$41.3B
$289K 0.03%
+10,586
New +$291K
LOCK
459
DELISTED
LifeLock, Inc.
LOCK
$289K 0.03%
23,946
-2,134
-8% -$25.2K
BTT icon
460
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$285K 0.03%
12,443
-72,061
-85% -$1.6M
GFY
461
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$285K 0.03%
18,554
-4,971
-21% -$76.1K
AIF
462
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$282K 0.03%
20,732
-38,101
-65% -$504K
NUO
463
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$282K 0.03%
18,016
-19,748
-52% -$305K
PHD
464
DELISTED
Pioneer Floating Rate Fund
PHD
$281K 0.03%
25,101
-35,609
-59% -$377K
NIO
465
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$281K 0.03%
19,075
-86,856
-82% -$1.27M
JPW
466
DELISTED
Nuveen Flexible Invstment Fd
JPW
$277K 0.03%
17,989
-171
-0.9% -$2.46K
BUI icon
467
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$273K 0.03%
14,739
-31,213
-68% -$536K
ICB
468
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$272K 0.03%
15,512
+3,449
+29% +$58.1K
SRGA
469
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$269K 0.03%
+2,243
New +$236K
TLYS icon
470
Tilly's
TLYS
$127M
$265K 0.03%
+39,595
New +$272K
MCFT icon
471
MasterCraft Boat Holdings
MCFT
$590M
$264K 0.03%
18,733
+8,573
+84% +$109K
NMA
472
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$262K 0.03%
18,264
-65,574
-78% -$924K
JRI icon
473
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$260K 0.03%
+16,927
New +$242K
NMO
474
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$260K 0.03%
18,293
-54,055
-75% -$758K
SHOE
475
Shoe Station Group
SHOE
$428M
$257K 0.03%
19,056
-1,904
-9% -$22.6K
17 18
19
20 21

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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.