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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
BHC icon
626
Bausch Health
BHC
$2.31B
$364K 0.05%
+3,579
New +$402K
CLDX icon
627
Celldex Therapeutics
CLDX
$3.26B
$362K 0.05%
+1,539
New +$336K
AAIC
628
DELISTED
Arlington Asset Investment Corp.
AAIC
$361K 0.05%
+27,307
New +$384K
IAF
629
abrdn Australia Equity Fund
IAF
$127M
$360K 0.04%
+21,989
New +$364K
ATRO icon
630
Astronics
ATRO
$3.82B
$359K 0.04%
+13,986
New +$335K
DCA
631
DELISTED
Virtus Total Return Fund
DCA
$358K 0.04%
93,922
+16,824
+22% +$65.1K
VMM
632
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$355K 0.04%
26,630
+1,893
+8% +$25K
HBI
633
DELISTED
Hanesbrands
HBI
$353K 0.04%
12,000
-31,468
-72% -$944K
MPA icon
634
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$352K 0.04%
24,214
-16,847
-41% -$236K
NBD
635
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$352K 0.04%
17,339
+3,334
+24% +$65.9K
GGT
636
Gabelli Multimedia Trust
GGT
$174M
$351K 0.04%
+47,509
New +$372K
EVHC
637
DELISTED
Envision Healthcare Holdings Inc
EVHC
$351K 0.04%
+4,520
New +$391K
ADM icon
638
Archer Daniels Midland
ADM
$36.8B
$349K 0.04%
+9,516
New +$381K
UTIW
639
DELISTED
UTI WORLDWIDE INC
UTIW
$349K 0.04%
+49,707
New +$337K
IID
640
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$349K 0.04%
54,830
+35,410
+182% +$231K
EFF
641
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$348K 0.04%
24,599
+12,606
+105% +$181K
RMAX icon
642
RE/MAX Holdings
RMAX
$245M
$346K 0.04%
+9,280
New +$347K
WLY icon
643
John Wiley & Sons Class A
WLY
$2.69B
$342K 0.04%
7,599
-14,001
-65% -$694K
ETX
644
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$341K 0.04%
18,454
+6,496
+54% +$115K
KF
645
Korea Fund
KF
$246M
$341K 0.04%
+10,693
New +$392K
TTI icon
646
TETRA Technologies
TTI
$1.26B
$341K 0.04%
+45,400
New +$353K
TEAM icon
647
Atlassian
TEAM
$37.9B
$340K 0.04%
+11,300
New +$322K
AVID
648
DELISTED
Avid Technology Inc
AVID
$340K 0.04%
+46,588
New +$344K
CRS icon
649
Carpenter Technology
CRS
$28.4B
$337K 0.04%
+11,140
New +$368K
ATRA icon
650
Atara Biotherapeutics
ATRA
$75.4M
$336K 0.04%
+509
New +$385K
24 25
26
27 28

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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.