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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
WGO icon
476
Winnebago Industries
WGO
$909M
$256K 0.03%
11,417
-39,643
-78% -$748K
HRB icon
477
H&R Block
HRB
$5.86B
$255K 0.03%
+9,651
New +$303K
MXF
478
Mexico Fund
MXF
$315M
$255K 0.03%
14,224
-3,859
-21% -$62.5K
MSP
479
DELISTED
Madison Strategic Sector
MSP
$254K 0.03%
22,588
+3,205
+17% +$34.1K
ETJ
480
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$252K 0.03%
26,596
-23,200
-47% -$220K
HSKA
481
DELISTED
Heska Corp
HSKA
$251K 0.03%
+8,792
New +$291K
HTD
482
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$250K 0.03%
10,961
-6,888
-39% -$146K
VFL
483
DELISTED
abrdn National Municipal Income Fund
VFL
$250K 0.03%
18,134
-3,267
-15% -$43.9K
ICFI icon
484
ICF International
ICFI
$1.72B
$247K 0.03%
7,194
– –
SMRT
485
DELISTED
Stein Mart Inc
SMRT
$247K 0.03%
33,760
+7,313
+28% +$51.9K
MCN
486
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$245K 0.03%
32,836
+12,817
+64% +$91.8K
TOL icon
487
Toll Brothers
TOL
$14.5B
$245K 0.03%
+8,294
New +$232K
PLNT icon
488
Planet Fitness
PLNT
$3.78B
$243K 0.03%
14,985
-13,415
-47% -$198K
SIG icon
489
Signet Jewelers
SIG
$3.76B
$242K 0.03%
+1,955
New +$222K
BTZ icon
490
BlackRock Credit Allocation Income Trust
BTZ
$956M
$240K 0.03%
19,209
-22,635
-54% -$274K
RYAAY icon
491
Ryanair
RYAAY
$31.3B
$240K 0.03%
6,978
-20,822
-75% -$687K
FEO
492
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$239K 0.03%
17,145
+3,887
+29% +$49.7K
FRA icon
493
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$237K 0.03%
18,145
-25,870
-59% -$324K
WAGE
494
DELISTED
WageWorks, Inc.
WAGE
$237K 0.03%
+4,674
New +$210K
MAR icon
495
Marriott International
MAR
$92.3B
$229K 0.03%
3,215
-22,225
-87% -$1.45M
RQI icon
496
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$228K 0.03%
18,348
-4,458
-20% -$50.6K
TMUS icon
497
T-Mobile US
TMUS
$190B
$227K 0.03%
+5,932
New +$224K
NTC
498
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$227K 0.03%
17,186
-18,118
-51% -$233K
SPWH icon
499
Sportsman's Warehouse
SPWH
$46M
$225K 0.03%
+17,833
New +$227K
CIF
500
DELISTED
MFS Intermediate High Income Fund
CIF
$223K 0.03%
95,146
+1,332
+1% +$2.95K
18 19
20
21 22

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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.