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
BAP icon
701
Credicorp
BAP
$30.9B
$291K 0.04%
+2,985
New +$324K
GDOT icon
702
Green Dot
GDOT
$747M
$291K 0.04%
+17,740
New +$304K
SPXX icon
703
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$289K 0.04%
+21,461
New +$291K
SNA icon
704
Snap-on
SNA
$21.4B
$288K 0.04%
+1,680
New +$280K
VKQ icon
705
Invesco Municipal Trust
VKQ
$551M
$288K 0.04%
22,528
-6,297
-22% -$78.9K
CALA
706
DELISTED
Calithera Biosciences, Inc
CALA
$287K 0.04%
+1,872
New +$281K
TM icon
707
Toyota
TM
$225B
$285K 0.04%
2,320
-5,180
-69% -$641K
VRNS icon
708
Varonis Systems
VRNS
$4.94B
$284K 0.04%
+45,327
New +$253K
BAF
709
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$283K 0.04%
19,161
+2,029
+12% +$29.2K
R icon
710
Ryder
R
$10.1B
$282K 0.04%
+4,966
New +$328K
SCHW
711
Charles Schwab
SCHW
$186B
$282K 0.04%
8,560
+98
+1% +$3.1K
STKL
712
DELISTED
SunOpta
STKL
$280K 0.03%
+40,986
New +$254K
DUC
713
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$280K 0.03%
30,490
+15,180
+99% +$142K
DLX icon
714
Deluxe
DLX
$1.14B
$279K 0.03%
+5,120
New +$296K
DXPE icon
715
DXP Enterprises
DXPE
$3.07B
$279K 0.03%
+12,248
New +$361K
PLUS icon
716
ePlus
PLUS
$2.34B
$279K 0.03%
+11,976
New +$269K
RQI icon
717
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$279K 0.03%
+22,806
New +$264K
MDXG icon
718
MiMedx Group
MDXG
$603M
$278K 0.03%
+29,660
New +$257K
NNBR icon
719
NN Inc
NNBR
$304M
$278K 0.03%
+17,448
New +$283K
VFL
720
DELISTED
abrdn National Municipal Income Fund
VFL
$278K 0.03%
21,401
-3,688
-15% -$47.7K
VZ icon
721
Verizon
VZ
$195B
$277K 0.03%
+6,000
New +$272K
CGI
722
DELISTED
Celadon Group Inc
CGI
$277K 0.03%
+27,998
New +$379K
PFL
723
PIMCO Income Strategy Fund
PFL
$390M
$273K 0.03%
28,013
-7,940
-22% -$79.4K
LOR
724
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$272K 0.03%
29,816
+7,527
+34% +$71.7K
ASNA
725
DELISTED
Ascena Retail Group, Inc.
ASNA
$271K 0.03%
1,375
-2,733
-67% -$645K
27 28
29
30 31

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.