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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
OMER icon
751
Omeros
OMER
$952M
– –
-15,103
Closed -$238K
OPK icon
752
Opko Health
OPK
$985M
– –
-13,937
Closed -$140K
OSUR icon
753
OraSure Technologies
OSUR
$275M
– –
-16,849
Closed -$109K
OVV icon
754
Ovintiv
OVV
$16.6B
– –
-6,673
Closed -$170K
PAGP icon
755
Plains GP Holdings
PAGP
$5.02B
– –
-8,049
Closed -$203K
PBH icon
756
Prestige Consumer Healthcare
PBH
$2.58B
– –
-7,900
Closed -$407K
PBYI icon
757
Puma Biotechnology
PBYI
$413M
– –
-9,375
Closed -$735K
PFN
758
PIMCO Income Strategy Fund II
PFN
$702M
– –
-47,822
Closed -$419K
PGZ
759
Principal Real Estate Income Fund
PGZ
$68.5M
– –
-10,623
Closed -$177K
PMO
760
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-51,756
Closed -$636K
PRAA icon
761
PRA Group
PRAA
$692M
– –
-22,379
Closed -$776K
PYPL icon
762
PayPal
PYPL
$51.1B
– –
-12,160
Closed -$440K
QCOM icon
763
Qualcomm
QCOM
$168B
– –
-5,102
Closed -$255K
QUAD icon
764
Quad
QUAD
$515M
– –
-25,915
Closed -$241K
R icon
765
Ryder
R
$10.1B
– –
-4,966
Closed -$282K
RBBN icon
766
Ribbon Communications
RBBN
$376M
– –
-68,717
Closed -$490K
RDN icon
767
Radian Group
RDN
$4.82B
– –
-64,588
Closed -$865K
RDWR icon
768
Radware
RDWR
$1.17B
– –
-20,356
Closed -$312K
REG icon
769
Regency Centers
REG
$14.1B
– –
-7,802
Closed -$531K
RFI
770
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-10,003
Closed -$126K
RGA icon
771
Reinsurance Group of America
RGA
$15.5B
– –
-6,350
Closed -$543K
RGLD icon
772
Royal Gold
RGLD
$18.5B
– –
-15,564
Closed -$568K
RGLS
773
DELISTED
Regulus Therapeutics
RGLS
– –
-468
Closed -$490K
ROG icon
774
Rogers Corp
ROG
$2.39B
– –
-9,688
Closed -$500K
ROST icon
775
Ross Stores
ROST
$81.6B
– –
-98,580
Closed -$5.3M
29 30
31
32 33

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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.