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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
GT icon
676
Goodyear
GT
$1.97B
– –
-20,000
Closed -$653K
GTLS
677
DELISTED
Chart Industries
GTLS
– –
-33,114
Closed -$595K
HAIN icon
678
Hain Celestial
HAIN
$54.1M
– –
-17,179
Closed -$694K
HIX
679
Western Asset High Income Fund II
HIX
$355M
– –
-144,447
Closed -$911K
HLX icon
680
Helix Energy Solutions
HLX
$1.42B
– –
-32,151
Closed -$169K
HNW
681
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-22,524
Closed -$329K
HRI icon
682
Herc Holdings
HRI
$5.72B
– –
-4,305
Closed -$184K
HTLD icon
683
Heartland Express
HTLD
$955M
– –
-11,645
Closed -$198K
HUN icon
684
Huntsman Corp
HUN
$1.77B
– –
-58,832
Closed -$669K
HZO icon
685
MarineMax
HZO
$788M
– –
-14,583
Closed -$269K
IBB icon
686
iShares Biotechnology ETF
IBB
$9.72B
– –
-43,500
Closed -$4.91M
INO icon
687
Inovio Pharmaceuticals
INO
$69.3M
– –
-1,066
Closed -$86K
IOSP icon
688
Innospec
IOSP
$2.26B
– –
-9,500
Closed -$516K
ISD
689
PGIM High Yield Bond Fund
ISD
$419M
– –
-63,761
Closed -$931K
J icon
690
Jacobs Solutions
J
$17B
– –
-13,782
Closed -$478K
JBL icon
691
Jabil
JBL
$36.5B
– –
-22,900
Closed -$533K
JFR icon
692
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-13,796
Closed -$141K
JHS
693
John Hancock Income Securities Trust
JHS
$128M
– –
-23,490
Closed -$315K
JPC icon
694
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-33,078
Closed -$303K
KIO
695
KKR Income Opportunities Fund
KIO
$454M
– –
-13,830
Closed -$192K
TBHC
696
DELISTED
The Brand House Collective
TBHC
– –
-27,280
Closed -$396K
KKR icon
697
KKR & Co
KKR
$93.8B
– –
-49,257
Closed -$768K
KMI icon
698
Kinder Morgan
KMI
$68.8B
– –
-11,093
Closed -$166K
KMT icon
699
Kennametal
KMT
$2.58B
– –
-35,209
Closed -$676K
KN icon
700
Knowles
KN
$3.4B
– –
-25,205
Closed -$336K
26 27
28
29 30

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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.