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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
+280.56%
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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$5.14M 0.62%
74,902
+60,348
+415% +$4.34M
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.09M 0.61%
321,006
+227,206
+242% +$3.43M
PEI
28
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.08M 0.61%
15,487
+6,680
+76% +$1.99M
CEMP
29
DELISTED
Cempra, Inc.
CEMP
$4.83M 0.58%
275,550
+176,906
+179% +$3.21M
SHO icon
30
Sunstone Hotel Investors
SHO
$2.19B
$4.75M 0.57%
+339,403
New +$4.18M
LEN.B icon
31
Lennar Class B
LEN.B
$19.4B
$4.74M 0.57%
131,242
+51,783
+65% +$1.68M
KSS icon
32
Kohl's
KSS
$2.17B
$4.73M 0.57%
+101,462
New +$4.76M
COST icon
33
Costco
COST
$422B
$4.52M 0.55%
28,674
-4,446
-13% -$674K
VNO icon
34
Vornado Realty Trust
VNO
$7.41B
$4.2M 0.51%
55,051
+35,629
+183% +$2.58M
TCRT icon
35
Alaunos Therapeutics
TCRT
$4.59M
$4.14M 0.5%
3,721
+3,053
+457% +$3.12M
QSR icon
36
Restaurant Brands International
QSR
$25.7B
$4.08M 0.49%
+105,207
New +$3.66M
EQY
37
DELISTED
Equity One
EQY
$4.02M 0.49%
140,201
+39,099
+39% +$1.07M
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.01M 0.48%
+111,651
New +$3.72M
AFL icon
39
Aflac
AFL
$64.9B
$3.97M 0.48%
125,778
+92,978
+283% +$2.76M
KR icon
40
Kroger
KR
$35.4B
$3.96M 0.48%
103,519
+71,919
+228% +$2.78M
JWN
41
DELISTED
Nordstrom
JWN
$3.77M 0.46%
+65,911
New +$3.4M
CPRT icon
42
Copart
CPRT
$27B
$3.7M 0.45%
726,200
+614,200
+548% +$2.84M
CPT icon
43
Camden Property Trust
CPT
$11B
$3.65M 0.44%
43,402
-19,499
-31% -$1.49M
PSA icon
44
Public Storage
PSA
$60.5B
$3.61M 0.44%
13,100
+6,797
+108% +$1.71M
SMG icon
45
ScottsMiracle-Gro
SMG
$3.82B
$3.47M 0.42%
47,740
+23,520
+97% +$1.6M
WELL icon
46
Welltower
WELL
$169B
$3.43M 0.41%
49,498
+20,996
+74% +$1.35M
IGR
47
CBRE Global Real Estate Income Fund
IGR
$709M
$3.37M 0.41%
431,793
+19,418
+5% +$141K
INF
48
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3.35M 0.4%
295,284
+118,404
+67% +$1.22M
CDP icon
49
COPT Defense Properties
CDP
$4.3B
$3.33M 0.4%
126,898
+78,200
+161% +$1.81M
YUM icon
50
Yum! Brands
YUM
$42.2B
$3.31M 0.4%
56,187
+14,248
+34% +$748K
1
2
3 4 5

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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.