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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
KOS icon
701
Kosmos Energy
KOS
$1.46B
– –
-13,098
Closed -$68K
KPTI icon
702
Karyopharm Therapeutics
KPTI
$44.6M
– –
-2,577
Closed -$512K
LAB icon
703
Standard BioTools
LAB
$314M
– –
-48,398
Closed -$523K
LDP icon
704
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-29,363
Closed -$661K
LNW
705
DELISTED
Light & Wonder
LNW
– –
-45,123
Closed -$405K
LOCO icon
706
El Pollo Loco
LOCO
$488M
– –
-26,500
Closed -$335K
LRMR icon
707
Larimar Therapeutics
LRMR
$442M
– –
-7,821
Closed -$590K
LSAK icon
708
Lesaka Technologies
LSAK
$413M
– –
-37,733
Closed -$510K
LULU icon
709
lululemon athletica
LULU
$14.2B
– –
-39,082
Closed -$2.05M
LXU icon
710
LSB Industries
LXU
$688M
– –
-77,071
Closed -$430K
MBUU icon
711
Malibu Boats
MBUU
$564M
– –
-14,080
Closed -$230K
MDXG icon
712
MiMedx Group
MDXG
$617M
– –
-29,660
Closed -$278K
MEOH icon
713
Methanex
MEOH
$4.09B
– –
-8,845
Closed -$292K
MGF
714
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-16,438
Closed -$87K
MMI icon
715
Marcus & Millichap
MMI
$1.22B
– –
-10,983
Closed -$320K
CALY
716
Callaway Golf Company
CALY
$3.17B
– –
-14,640
Closed -$138K
MPA icon
717
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-24,214
Closed -$352K
MPLX icon
718
MPLX
MPLX
$59.9B
– –
-5,572
Closed -$219K
MQT
719
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-14,439
Closed -$192K
MRK icon
720
Merck
MRK
$316B
– –
-11,633
Closed -$586K
MRVL icon
721
Marvell Technology
MRVL
$196B
– –
-67,532
Closed -$596K
MTCH icon
722
Match Group
MTCH
$8.45B
– –
-58,000
Closed -$786K
MTX icon
723
Minerals Technologies
MTX
$2.34B
– –
-4,415
Closed -$202K
MU icon
724
Micron Technology
MU
$991B
– –
-56,026
Closed -$793K
MUC icon
725
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-34,626
Closed -$514K
27 28
29
30 31

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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.