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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
DHC
626
Diversified Healthcare Trust
DHC
$2.15B
– –
-37,226
Closed -$552K
DHF
627
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-54,890
Closed -$169K
DHT icon
628
DHT Holdings
DHT
$3B
– –
-80,000
Closed -$647K
DHY
629
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-24,154
Closed -$55K
DMB
630
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-32,049
Closed -$397K
DSL
631
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-51,871
Closed -$841K
DSM
632
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-27,999
Closed -$226K
DTF
633
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
– –
-15,808
Closed -$239K
DXPE icon
634
DXP Enterprises
DXPE
$3.04B
– –
-12,248
Closed -$279K
EAT icon
635
Brinker International
EAT
$9.7B
– –
-49,562
Closed -$2.38M
EBS icon
636
Emergent Biosolutions
EBS
$254M
– –
-13,800
Closed -$552K
ECPG icon
637
Encore Capital Group
ECPG
$2.14B
– –
-19,134
Closed -$556K
EFT
638
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-82,595
Closed -$1.04M
EL icon
639
Estee Lauder
EL
$32.1B
– –
-70,317
Closed -$6.19M
ELV icon
640
Elevance Health
ELV
$85.6B
– –
-4,200
Closed -$586K
ENOV icon
641
Enovis
ENOV
$1.52B
– –
-15,803
Closed -$635K
EPC icon
642
Edgewell Personal Care
EPC
$1.32B
– –
-13,988
Closed -$1.1M
ESI icon
643
Element Solutions
ESI
$9.34B
– –
-44,311
Closed -$569K
ESPR
644
DELISTED
Esperion Therapeutics
ESPR
– –
-22,640
Closed -$504K
ET icon
645
Energy Transfer Partners
ET
$69.6B
– –
-13,581
Closed -$187K
ETSY icon
646
Etsy
ETSY
$7.88B
– –
-11,729
Closed -$97K
ETX
647
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-18,454
Closed -$341K
EVT icon
648
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
– –
-11,044
Closed -$214K
EVV
649
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-108,883
Closed -$1.39M
EXAS
650
DELISTED
Exact Sciences
EXAS
– –
-35,161
Closed -$325K
24 25
26
27 28

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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.