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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
CFG icon
601
Citizens Financial Group
CFG
$30.6B
– –
-106,900
Closed -$2.8M
CG icon
602
Carlyle Group
CG
$17.2B
– –
-62,849
Closed -$982K
CGO
603
Calamos Global Total Return Fund
CGO
$130M
– –
-15,208
Closed -$174K
CHRD icon
604
Chord Energy
CHRD
$7.39B
– –
-15,811
Closed -$117K
CIVI
605
DELISTED
Civitas Resources
CIVI
– –
-325
Closed -$191K
CLDX icon
606
Celldex Therapeutics
CLDX
$3.27B
– –
-1,539
Closed -$362K
CMCSA icon
607
Comcast
CMCSA
$90B
– –
-22,482
Closed -$634K
CMI icon
608
Cummins
CMI
$88.7B
– –
-3,369
Closed -$297K
CNX icon
609
CNX Resources
CNX
$5.2B
– –
-31,814
Closed -$209K
CRS icon
610
Carpenter Technology
CRS
$28.4B
– –
-11,140
Closed -$337K
CSTE icon
611
Caesarstone
CSTE
$79.5M
– –
-5,470
Closed -$237K
CSTM icon
612
Constellium
CSTM
$3.99B
– –
-68,107
Closed -$524K
CTRA
613
DELISTED
Coterra Energy
CTRA
– –
-11,490
Closed -$203K
CUZ icon
614
Cousins Properties
CUZ
$4.88B
– –
-76,554
Closed -$2.04M
CVLG icon
615
Covenant Logistics
CVLG
$872M
– –
-39,886
Closed -$377K
CWEN icon
616
Clearway Energy Class C
CWEN
$6.7B
– –
-12,858
Closed -$190K
CWEN.A
617
DELISTED
Clearway Energy Class A
CWEN.A
– –
-61,944
Closed -$862K
CXW icon
618
CoreCivic
CXW
$3.19B
– –
-24,283
Closed -$643K
CYH icon
619
Community Health Systems
CYH
$423M
– –
-33,411
Closed -$733K
DAN icon
620
Dana Inc
DAN
$3.06B
– –
-18,292
Closed -$252K
DAR icon
621
Darling Ingredients
DAR
$9.44B
– –
-56,674
Closed -$596K
DB icon
622
Deutsche Bank
DB
$71.5B
– –
-14,231
Closed -$307K
DBI icon
623
Designer Brands
DBI
$333M
– –
-24,073
Closed -$574K
DBRG icon
624
DigitalBridge
DBRG
$2.95B
– –
-42,966
Closed -$2.09M
DDD icon
625
3D Systems Corp
DDD
$613M
– –
-92,684
Closed -$805K
23 24
25
26 27

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GWANC
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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.