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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
EXG icon
651
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-143,379
Closed -$1.27M
FARO
652
DELISTED
Faro Technologies
FARO
– –
-16,435
Closed -$485K
FCFS icon
653
FirstCash
FCFS
$8.87B
– –
-8,115
Closed -$304K
FCO
654
DELISTED
abrdn Global Income Fund
FCO
– –
-39,889
Closed -$307K
FCT
655
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-38,761
Closed -$479K
FCX icon
656
Freeport-McMoran
FCX
$97.2B
– –
-90,755
Closed -$614K
FLWS icon
657
1-800-Flowers.com
FLWS
$255M
– –
-26,521
Closed -$193K
FMC icon
658
FMC
FMC
$1.35B
– –
-6,746
Closed -$229K
FOLD
659
DELISTED
Amicus Therapeutics
FOLD
– –
-13,346
Closed -$129K
FPF
660
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-21,743
Closed -$462K
FRPT icon
661
Freshpet
FRPT
$3.24B
– –
-47,145
Closed -$400K
FTK icon
662
Flotek Industries
FTK
$1.32B
– –
-2,296
Closed -$158K
GCO icon
663
Genesco
GCO
$425M
– –
-7,520
Closed -$427K
GDO
664
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-26,518
Closed -$419K
GEO icon
665
The GEO Group
GEO
$4.15B
– –
-12,224
Closed -$236K
GEOS icon
666
Geospace Technologies
GEOS
$73.1M
– –
-13,075
Closed -$184K
GFF icon
667
Griffon
GFF
$4.89B
– –
-27,400
Closed -$488K
GGN
668
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-132,684
Closed -$630K
GHC icon
669
Graham Holdings Company
GHC
$4.99B
– –
-1,198
Closed -$581K
GHY
670
PGIM Global High Yield Fund
GHY
$481M
– –
-116,142
Closed -$1.64M
GLNG icon
671
Golar LNG
GLNG
$5.11B
– –
-10,736
Closed -$170K
GLRE icon
672
Greenlight Captial
GLRE
$510M
– –
-13,482
Closed -$252K
GME icon
673
GameStop
GME
$8.57B
– –
-31,352
Closed -$220K
B
674
Barrick Mining
B
$73.3B
– –
-28,572
Closed -$211K
GSM icon
675
FerroAtlántica
GSM
$852M
– –
-45,342
Closed -$487K
25 26
27
28 29

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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.