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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
+280.56%
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
PCAR icon
51
PACCAR
PCAR
$69.5B
$3.3M 0.4%
90,389
+66,720
+282% +$2.23M
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$3.25M 0.39%
265,064
-282,472
-52% -$3.28M
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$3.25M 0.39%
+34,556
New +$3.1M
PLCE icon
54
Children's Place
PLCE
$56.3M
$3.23M 0.39%
38,731
+24,331
+169% +$1.65M
SNA icon
55
Snap-on
SNA
$21.2B
$3.17M 0.38%
20,200
+18,520
+1,102% +$2.84M
DCT
56
DELISTED
DCT Industrial Trust Inc.
DCT
$3.17M 0.38%
80,302
+62,203
+344% +$2.28M
WMT icon
57
Walmart Inc
WMT
$881B
$3.16M 0.38%
+138,294
New +$3.03M
TY icon
58
TRI-Continental Corp
TY
$1.87B
$3.15M 0.38%
157,964
+42,618
+37% +$806K
TJX icon
59
TJX Companies
TJX
$174B
$3.13M 0.38%
79,808
+15,488
+24% +$562K
TM icon
60
Toyota
TM
$220B
$3.07M 0.37%
28,886
+26,566
+1,145% +$2.93M
TDS icon
61
Telephone and Data Systems
TDS
$3.92B
$3.07M 0.37%
+101,998
New +$2.57M
DRA
62
DELISTED
Diversified Real Asset Income Fd
DRA
$3.06M 0.37%
193,436
+99,849
+107% +$1.47M
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.18B
$3.05M 0.37%
241,142
+75,867
+46% +$911K
PPS
64
DELISTED
Post Properties
PPS
$3.04M 0.37%
50,898
-13,705
-21% -$782K
FRT icon
65
Federal Realty Investment Trust
FRT
$10.7B
$3.03M 0.37%
19,404
+8,306
+75% +$1.24M
PGRE
66
DELISTED
Paramount Group
PGRE
$2.96M 0.36%
185,799
+102,799
+124% +$1.64M
CROX icon
67
Crocs
CROX
$6.47B
$2.96M 0.36%
307,616
+130,563
+74% +$1.22M
WU icon
68
Western Union
WU
$2.04B
$2.9M 0.35%
150,563
+19,843
+15% +$357K
WEN icon
69
Wendy's
WEN
$1.43B
$2.88M 0.35%
264,487
+163,287
+161% +$1.62M
DE icon
70
Deere & Co
DE
$163B
$2.88M 0.35%
+37,356
New +$2.92M
BBY icon
71
Best Buy
BBY
$18B
$2.87M 0.35%
+88,307
New +$2.68M
GM icon
72
General Motors
GM
$79.3B
$2.86M 0.35%
+91,118
New +$2.74M
SITC icon
73
SITE Centers
SITC
$174M
$2.82M 0.34%
123,036
+44,573
+57% +$959K
T icon
74
AT&T
T
$162B
$2.82M 0.34%
+95,309
New +$2.64M
ESRT icon
75
Empire State Realty Trust
ESRT
$850M
$2.77M 0.33%
157,710
+95,808
+155% +$1.58M
1 2
3
4 5

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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.