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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
+280.56%
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
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.51B
$3.4M 0.42%
58,064
+43,264
+292% +$2.55M
AMT icon
27
American Tower
AMT
$80.8B
$3.39M 0.42%
35,002
+23,502
+204% +$2.29M
HOG icon
28
Harley-Davidson
HOG
$2.58B
$3.36M 0.42%
+74,020
New +$3.65M
TGT icon
29
Target
TGT
$65.6B
$3.32M 0.41%
45,724
-46,475
-50% -$3.47M
MCD icon
30
McDonald's
MCD
$192B
$3.26M 0.41%
27,600
-33,890
-55% -$3.79M
ERC
31
Allspring Multi-Sector Income Fund
ERC
$256M
$3.26M 0.41%
287,953
+163,188
+131% +$1.89M
EMD
32
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3.26M 0.41%
237,215
+114,872
+94% +$1.61M
KATE
33
DELISTED
Kate Spade & Company
KATE
$3.23M 0.4%
+181,525
New +$3.54M
BBWI icon
34
Bath & Body Works
BBWI
$4.06B
$3.18M 0.4%
41,042
+468
+1% +$36.2K
IGR
35
CBRE Global Real Estate Income Fund
IGR
$709M
$3.15M 0.39%
412,375
+301,668
+272% +$2.31M
CEMP
36
DELISTED
Cempra, Inc.
CEMP
$3.07M 0.38%
98,644
+78,144
+381% +$2.17M
FMO
37
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3M 0.37%
+46,238
New +$3.42M
DG icon
38
Dollar General
DG
$28B
$2.98M 0.37%
41,538
+938
+2% +$63.6K
LEN.B icon
39
Lennar Class B
LEN.B
$19.4B
$2.98M 0.37%
79,459
+35,357
+80% +$1.35M
NNN icon
40
NNN REIT
NNN
$9.04B
$2.97M 0.37%
74,199
-28,501
-28% -$1.09M
BIT icon
41
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.95M 0.37%
186,541
+97,688
+110% +$1.55M
SKT icon
42
Tanger
SKT
$4.67B
$2.92M 0.36%
89,381
+66,981
+299% +$2.27M
PEI
43
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.89M 0.36%
+8,807
New +$2.84M
OHI icon
44
Omega Healthcare
OHI
$15.1B
$2.88M 0.36%
82,398
+36,498
+80% +$1.26M
CFG icon
45
Citizens Financial Group
CFG
$30.3B
$2.8M 0.35%
+106,900
New +$2.69M
EQY
46
DELISTED
Equity One
EQY
$2.75M 0.34%
101,102
+66,602
+193% +$1.76M
BGX
47
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.72M 0.34%
201,519
+144,677
+255% +$2M
HYI
48
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.71M 0.34%
191,914
+43,230
+29% +$617K
SONC
49
DELISTED
Sonic Corp
SONC
$2.7M 0.34%
83,440
-24,831
-23% -$708K
CVS icon
50
CVS Health
CVS
$133B
$2.67M 0.33%
27,350
-50,350
-65% -$4.93M
1
2
3 4 5

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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.