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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
ESPR
476
DELISTED
Esperion Therapeutics
ESPR
$504K 0.06%
+22,640
New +$571K
AAWW
477
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$504K 0.06%
12,200
-945
-7% -$38.3K
KCG
478
DELISTED
KCG Holdings, Inc.
KCG
$503K 0.06%
40,900
+3,633
+10% +$45.3K
CACI icon
479
CACI
CACI
$14.2B
$501K 0.06%
5,400
-1,400
-21% -$130K
MNDT
480
DELISTED
Mandiant, Inc. Common Stock
MNDT
$501K 0.06%
+24,140
New +$605K
ROG icon
481
Rogers Corp
ROG
$2.4B
$500K 0.06%
+9,688
New +$508K
VECO icon
482
Veeco
VECO
$3.23B
$500K 0.06%
+24,307
New +$493K
JDD
483
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$500K 0.06%
46,128
+20,859
+83% +$227K
WYNN icon
484
Wynn Resorts
WYNN
$10.6B
$499K 0.06%
+7,213
New +$482K
MSM icon
485
MSC Industrial Direct
MSM
$6.86B
$498K 0.06%
+8,852
New +$535K
IM
486
DELISTED
Ingram Micro
IM
$498K 0.06%
16,400
-4,800
-23% -$145K
KND
487
DELISTED
Kindred Healthcare
KND
$497K 0.06%
+41,758
New +$540K
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$491K 0.06%
+19,480
New +$532K
AGCO icon
489
AGCO
AGCO
$7.2B
$490K 0.06%
+10,800
New +$510K
RBBN icon
490
Ribbon Communications
RBBN
$383M
$490K 0.06%
+68,717
New +$461K
RGLS
491
DELISTED
Regulus Therapeutics
RGLS
$490K 0.06%
+468
New +$469K
EGIF
492
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$489K 0.06%
+32,245
New +$528K
GFF icon
493
Griffon
GFF
$4.86B
$488K 0.06%
27,400
– –
GSM icon
494
FerroAtlántica
GSM
$839M
$487K 0.06%
+45,342
New +$517K
RJET
495
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$487K 0.06%
+123,885
New +$614K
OFG icon
496
OFG Bancorp
OFG
$2.21B
$486K 0.06%
+66,425
New +$570K
HCR
497
DELISTED
Hi-Crush Inc. Common Stock
HCR
$486K 0.06%
+82,169
New +$561K
FARO
498
DELISTED
Faro Technologies
FARO
$485K 0.06%
+16,435
New +$517K
UTHR icon
499
United Therapeutics
UTHR
$23.1B
$485K 0.06%
+3,100
New +$451K
EQS icon
500
Equus Total Return
EQS
$16.8M
$484K 0.06%
270,512
+189,306
+233% +$310K
18 19
20
21 22

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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.