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
+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
MUE
726
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-24,071
Closed -$328K
MUJ icon
727
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-17,139
Closed -$247K
MYN icon
728
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-29,897
Closed -$404K
NAD icon
729
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-30,175
Closed -$439K
NAVI icon
730
Navient
NAVI
$892M
– –
-53,392
Closed -$611K
NDLS icon
731
Noodles & Co
NDLS
$108M
– –
-4,778
Closed -$370K
NFG icon
732
National Fuel Gas
NFG
$7.66B
– –
-14,367
Closed -$614K
NFLX icon
733
Netflix
NFLX
$307B
– –
-177,600
Closed -$2.03M
NGL icon
734
NGL Energy Partners
NGL
$2.17B
– –
-18,953
Closed -$209K
NKE icon
735
Nike
NKE
$62.3B
– –
-93,440
Closed -$5.84M
NNBR icon
736
NN Inc
NNBR
$298M
– –
-17,448
Closed -$278K
NNI icon
737
Nelnet
NNI
$4.85B
– –
-7,753
Closed -$260K
NNN icon
738
NNN REIT
NNN
$9.02B
– –
-74,199
Closed -$2.97M
NQP
739
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-62,310
Closed -$854K
NRG icon
740
NRG Energy
NRG
$25B
– –
-93,030
Closed -$1.09M
NVG icon
741
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-48,114
Closed -$697K
NVRI icon
742
Enviri
NVRI
$630M
– –
-70,748
Closed -$557K
NXG
743
NXG NextGen Infrastructure Income Fund
NXG
$335M
– –
-3,272
Closed -$187K
ADAM
744
Adamas Trust
ADAM
$856M
– –
-24,419
Closed -$521K
NYT icon
745
New York Times
NYT
$10.4B
– –
-18,880
Closed -$253K
NZF icon
746
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-59,578
Closed -$856K
OCUL icon
747
Ocular Therapeutix
OCUL
$1.92B
– –
-35,665
Closed -$334K
OFG icon
748
OFG Bancorp
OFG
$2.24B
– –
-66,425
Closed -$486K
OIA icon
749
Invesco Municipal Income Opportunities Trust
OIA
$288M
– –
-12,740
Closed -$93K
OKE icon
750
Oneok
OKE
$55.4B
– –
-8,469
Closed -$209K
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 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.