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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
(+3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,094
New
133
Increased
235
Reduced
173
Closed
547
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.5M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$18.7M |
| 3 |
Gilead Sciences
GILD
|
+$9.19M |
| 4 |
Lowe's Companies
LOW
|
+$8.31M |
| 5 |
Equity Residential
EQR
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Estee Lauder
EL
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Range Resources
RRC
$9.01B
| – | – |
-8,175
| Closed | -$201K |
|
|
RWT
777
Redwood Trust
RWT
$573M
| – | – |
-23,374
| Closed | -$309K |
|
778
Rayonier Advanced Materials
RYAM
$620M
| – | – |
-37,556
| Closed | -$368K |
|
779
Saia
SAIA
$9.65B
| – | – |
-26,607
| Closed | -$592K |
|
780
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-30,288
| Closed | -$613K |
|
|
SCHW
781
Charles Schwab
SCHW
$187B
| – | – |
-8,560
| Closed | -$282K |
|
782
Seaboard Corp
SEB
$4.1B
| – | – |
-70
| Closed | -$203K |
|
|
SGMO
783
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-34,838
| Closed | -$318K |
|
784
SiriusXM
SIRI
$10.1B
| – | – |
-1,040
| Closed | -$42K |
|
785
Tanger
SKT
$4.52B
| – | – |
-89,381
| Closed | -$2.92M |
|
786
SLM Corp
SLM
$5.15B
| – | – |
-112,232
| Closed | -$732K |
|
787
Super Micro Computer
SMCI
$19B
| – | – |
-150,820
| Closed | -$370K |
|
788
Semtech
SMTC
$12.6B
| – | – |
-12,780
| Closed | -$242K |
|
|
SOHU
789
Sohu.com
SOHU
$368M
| – | – |
-9,000
| Closed | -$515K |
|
790
Suburban Propane Partners
SPH
$1.18B
| – | – |
-16,963
| Closed | -$412K |
|
791
SPX Corp
SPXC
$10.7B
| – | – |
-70,925
| Closed | -$662K |
|
792
Shutterstock
SSTK
$218M
| – | – |
-36,664
| Closed | -$1.19M |
|
793
Stratasys
SSYS
$760M
| – | – |
-28,867
| Closed | -$678K |
|
|
STKL
794
DELISTED
SunOpta
STKL
| – | – |
-40,986
| Closed | -$280K |
|
795
Seagate
STX
$193B
| – | – |
-10,328
| Closed | -$379K |
|
|
TBI
796
Trueblue
TBI
$311M
| – | – |
-17,600
| Closed | -$453K |
|
797
Teradata
TDC
$2.51B
| – | – |
-11,441
| Closed | -$302K |
|
798
Tidewater
TDW
$4.06B
| – | – |
-822
| Closed | -$185K |
|
799
Atlassian
TEAM
$28B
| – | – |
-11,300
| Closed | -$340K |
|
|
TGI
800
DELISTED
Triumph Group
TGI
| – | – |
-14,564
| Closed | -$579K |
|
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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.