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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
+1.06%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+280.56%
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
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.66M 0.33%
346,405
+262,957
+315% +$2.06M
MMT
52
Aberdeen Multi-Market Income Fund
MMT
$238M
$2.65M 0.33%
481,669
+336,309
+231% +$1.91M
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.48M 0.31%
195,240
+120,728
+162% +$1.55M
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.42M 0.3%
318,679
+196,059
+160% +$1.48M
AVK
55
Advent Convertible and Income Fund
AVK
$556M
$2.41M 0.3%
182,785
+122,263
+202% +$1.64M
EAT icon
56
Brinker International
EAT
$9.66B
$2.38M 0.3%
+49,562
New +$2.33M
WIW
57
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.37M 0.3%
230,676
+96,754
+72% +$1.01M
WU icon
58
Western Union
WU
$2.04B
$2.34M 0.29%
130,720
+65,220
+100% +$1.23M
EQR icon
59
Equity Residential
EQR
$25.3B
$2.32M 0.29%
28,399
-17,901
-39% -$1.41M
TY icon
60
TRI-Continental Corp
TY
$1.87B
$2.31M 0.29%
115,346
+79,533
+222% +$1.61M
TJX icon
61
TJX Companies
TJX
$174B
$2.28M 0.28%
64,320
+29,014
+82% +$1.03M
TEI
62
Templeton Emerging Markets Income Fund
TEI
$315M
$2.27M 0.28%
227,986
+132,372
+138% +$1.32M
HYT icon
63
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.25M 0.28%
229,944
+56,504
+33% +$569K
SPG icon
64
Simon Property Group
SPG
$74.3B
$2.22M 0.28%
11,398
-37,702
-77% -$7.3M
YUM icon
65
Yum! Brands
YUM
$40.6B
$2.2M 0.27%
41,939
-12,784
-23% -$668K
NHS
66
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$2.16M 0.27%
213,945
+119,245
+126% +$1.22M
H icon
67
Hyatt Hotels
H
$16.2B
$2.13M 0.27%
+45,220
New +$2.25M
ADX icon
68
Adams Diversified Equity Fund
ADX
$3.18B
$2.12M 0.26%
165,275
+115,507
+232% +$1.52M
TSCO icon
69
Tractor Supply
TSCO
$16.8B
$2.12M 0.26%
123,965
-131,535
-51% -$2.33M
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$2.11M 0.26%
296,600
+268,955
+973% +$1.97M
MCR
71
DELISTED
MFS Charter Income Trust
MCR
$2.1M 0.26%
276,011
+137,196
+99% +$1.09M
DBRG icon
72
DigitalBridge
DBRG
$2.93B
$2.09M 0.26%
+42,966
New +$2.31M
INF
73
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.08M 0.26%
176,880
+149,034
+535% +$1.94M
FOSL icon
74
Fossil Group
FOSL
$348M
$2.06M 0.26%
+56,326
New +$2.57M
LULU icon
75
lululemon athletica
LULU
$14B
$2.05M 0.26%
39,082
+23,482
+151% +$1.18M
1 2
3
4 5

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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.