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
ARRY
726
DELISTED
Array Biopharma Inc
ARRY
$271K 0.03%
+64,236
New +$293K
TLN
727
DELISTED
Talen Energy Corporation
TLN
$271K 0.03%
+43,464
New +$359K
SEMI
728
DELISTED
SunEdison Semiconductor Limited
SEMI
$271K 0.03%
+34,562
New +$332K
FTR
729
DELISTED
Frontier Communications Corp.
FTR
$271K 0.03%
+3,872
New +$288K
LRN icon
730
Stride
LRN
$3.33B
$270K 0.03%
+30,640
New +$326K
HZO icon
731
MarineMax
HZO
$788M
$269K 0.03%
14,583
-14,866
-50% -$247K
MNK
732
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$269K 0.03%
+3,607
New +$243K
PERY
733
DELISTED
Perry Ellis International Inc
PERY
$268K 0.03%
+14,560
New +$299K
JTD
734
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$267K 0.03%
+19,229
New +$274K
RRTS
735
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$267K 0.03%
+1,131
New +$354K
BKN
736
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$266K 0.03%
17,282
+7,173
+71% +$108K
JPW
737
DELISTED
Nuveen Flexible Invstment Fd
JPW
$266K 0.03%
18,160
+5,369
+42% +$81.3K
JMM icon
738
Nuveen Multi-Market Income Fund
JMM
$55M
$264K 0.03%
37,131
+5,183
+16% +$36.6K
WSM icon
739
Williams-Sonoma
WSM
$29.2B
$264K 0.03%
+9,034
New +$309K
TUP
740
DELISTED
Tupperware Brands Corporation
TUP
$263K 0.03%
4,720
-2,653
-36% -$149K
NNI icon
741
Nelnet
NNI
$4.63B
$260K 0.03%
+7,753
New +$260K
ACTG icon
742
Acacia Research
ACTG
$456M
$257K 0.03%
+59,985
New +$397K
ICFI icon
743
ICF International
ICFI
$1.63B
$256K 0.03%
7,194
– –
CTRL
744
DELISTED
Control4 Corporation
CTRL
$256K 0.03%
35,200
-10,100
-22% -$77.2K
QCOM icon
745
Qualcomm
QCOM
$174B
$255K 0.03%
+5,102
New +$272K
TIME
746
DELISTED
Time Inc.
TIME
$255K 0.03%
+16,243
New +$279K
NCI
747
DELISTED
Navigant Consulting, Inc.
NCI
$254K 0.03%
15,823
– –
NYT icon
748
New York Times
NYT
$10.3B
$253K 0.03%
+18,880
New +$252K
BYM
749
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$252K 0.03%
16,921
+3,087
+22% +$43.3K
DAN icon
750
Dana Inc
DAN
$2.99B
$252K 0.03%
+18,292
New +$289K
28 29
30
31 32

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.