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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
AWF
576
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-178,421
Closed -$1.92M
AX icon
577
Axos Financial
AX
$5.68B
– –
-9,614
Closed -$202K
DCH
578
Dauch Corp
DCH
$1.51B
– –
-23,000
Closed -$436K
AXON
579
Axon Enterprise
AXON
$46.4B
– –
-22,113
Closed -$382K
BAP icon
580
Credicorp
BAP
$30.7B
– –
-2,985
Closed -$291K
BAX icon
581
Baxter International
BAX
$14.2B
– –
-20,400
Closed -$778K
BBN icon
582
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-18,580
Closed -$390K
BBWI icon
583
Bath & Body Works
BBWI
$4.1B
– –
-41,042
Closed -$3.18M
BCC icon
584
Boise Cascade
BCC
$3.02B
– –
-8,465
Closed -$216K
BDC icon
585
Belden
BDC
$5.19B
– –
-11,887
Closed -$567K
BG icon
586
Bunge Global
BG
$20.8B
– –
-4,571
Closed -$312K
BGH
587
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-39,175
Closed -$646K
BGR icon
588
BlackRock Energy and Resources Trust
BGR
$405M
– –
-45,802
Closed -$574K
BHC icon
589
Bausch Health
BHC
$2.34B
– –
-3,579
Closed -$364K
BHK icon
590
BlackRock Core Bond Trust
BHK
$667M
– –
-24,469
Closed -$309K
BKD icon
591
Brookdale Senior Living
BKD
$3.4B
– –
-38,050
Closed -$702K
BKNG icon
592
Booking.com
BKNG
$161B
– –
-26,000
Closed -$1.33M
BKN
593
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-17,282
Closed -$266K
BLUE
594
DELISTED
bluebird bio
BLUE
– –
-686
Closed -$571K
BRW
595
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-12,391
Closed -$125K
BTA
596
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-26,421
Closed -$304K
BYM
597
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-16,921
Closed -$252K
BZH icon
598
Beazer Homes USA
BZH
$907M
– –
-17,881
Closed -$205K
CATO icon
599
Cato Corp
CATO
$66.1M
– –
-14,792
Closed -$545K
CCL icon
600
Carnival Corporation Ltd
CCL
$39.7B
– –
-7,681
Closed -$418K
22 23
24
25 26

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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.