We are live on ! Find out more
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
KN icon
651
Knowles
KN
$3.32B
$336K 0.04%
+25,205
New +$430K
CVSA
652
Covista Inc
CVSA
$4.8B
$335K 0.04%
+13,248
New +$332K
LOCO icon
653
El Pollo Loco
LOCO
$471M
$335K 0.04%
+26,500
New +$315K
OCUL icon
654
Ocular Therapeutix
OCUL
$2B
$334K 0.04%
+35,665
New +$385K
TVTY
655
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$333K 0.04%
+25,858
New +$315K
HNW
656
DELISTED
Pioneer Diversified High Income Fund
HNW
$329K 0.04%
22,524
-11,585
-34% -$169K
EXD
657
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$329K 0.04%
26,184
-11,219
-30% -$140K
HMSY
658
DELISTED
HMS Holdings Corp.
HMSY
$329K 0.04%
+26,664
New +$303K
MUE
659
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$328K 0.04%
24,071
+12,150
+102% +$162K
BEAV
660
DELISTED
B/E Aerospace Inc
BEAV
$328K 0.04%
+7,736
New +$346K
ABAX
661
DELISTED
Abaxis Inc
ABAX
$328K 0.04%
+5,899
New +$298K
EXAS
662
DELISTED
Exact Sciences
EXAS
$325K 0.04%
+35,161
New +$327K
RFP
663
DELISTED
Resolute Forest Products Inc.
RFP
$322K 0.04%
+42,573
New +$347K
MMI icon
664
Marcus & Millichap
MMI
$1.21B
$320K 0.04%
+10,983
New +$409K
TRCO
665
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$319K 0.04%
+9,446
New +$353K
SEVN
666
Seven Hills Realty Trust
SEVN
$175M
$318K 0.04%
17,112
+5,746
+51% +$104K
SGMO
667
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$318K 0.04%
+34,838
New +$268K
NIQ
668
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$317K 0.04%
24,592
+1,732
+8% +$21.8K
SGYP
669
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$316K 0.04%
55,746
+4,246
+8% +$25.9K
EMF
670
Templeton Emerging Markets Fund
EMF
$324M
$315K 0.04%
31,626
+19,822
+168% +$226K
JHS
671
John Hancock Income Securities Trust
JHS
$128M
$315K 0.04%
+23,490
New +$322K
QUOT
672
DELISTED
Quotient Technology Inc
QUOT
$314K 0.04%
+45,978
New +$324K
BG icon
673
Bunge Global
BG
$21.1B
$312K 0.04%
+4,571
New +$322K
RDWR icon
674
Radware
RDWR
$1.2B
$312K 0.04%
+20,356
New +$310K
BHK icon
675
BlackRock Core Bond Trust
BHK
$664M
$309K 0.04%
24,469
+5,972
+32% +$76.5K
25 26
27
28 29

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.