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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
ACV
551
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-72,995
Closed -$1.33M
ADM icon
552
Archer Daniels Midland
ADM
$36.9B
– –
-9,516
Closed -$349K
ADVM
553
DELISTED
Adverum Biotechnologies
ADVM
– –
-7,307
Closed -$696K
AEG icon
554
Aegon
AEG
$14.1B
– –
-125,518
Closed -$512K
AES icon
555
AES
AES
$10.5B
– –
-23,771
Closed -$227K
AFB
556
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-57,745
Closed -$797K
AGEN
557
Agenus
AGEN
$290M
– –
-2,369
Closed -$211K
AGIO icon
558
Agios Pharmaceuticals
AGIO
$1.93B
– –
-12,752
Closed -$828K
AHT
559
Ashford Hospitality Trust
AHT
$21M
– –
-64
Closed -$400K
ALTO icon
560
Alto Ingredients
ALTO
$340M
– –
-39,559
Closed -$189K
AMBA icon
561
Ambarella
AMBA
$3.81B
– –
-3,698
Closed -$206K
AMT icon
562
American Tower
AMT
$80.4B
– –
-35,002
Closed -$3.39M
AMWD
563
DELISTED
American Woodmark
AMWD
– –
-5,400
Closed -$432K
AN icon
564
AutoNation
AN
$6.92B
– –
-6,480
Closed -$387K
ARCB icon
565
ArcBest
ARCB
$3.08B
– –
-23,737
Closed -$508K
ARDC
566
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-28,866
Closed -$386K
ARE icon
567
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,701
Closed -$244K
ARLP icon
568
Alliance Resource Partners
ARLP
$3.17B
– –
-13,275
Closed -$179K
AROC icon
569
Archrock
AROC
$5.8B
– –
-22,817
Closed -$172K
ASPS icon
570
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-5,719
Closed -$1.27M
CVSA
571
Covista Inc
CVSA
$4.8B
– –
-13,248
Closed -$335K
ATI icon
572
ATI
ATI
$31.1B
– –
-57,332
Closed -$645K
ATRA icon
573
Atara Biotherapeutics
ATRA
$76.1M
– –
-509
Closed -$336K
ATRO icon
574
Astronics
ATRO
$3.84B
– –
-13,986
Closed -$359K
AVB icon
575
AvalonBay Communities
AVB
$26.8B
– –
-8,997
Closed -$1.66M
21 22
23
24 25

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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.