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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
TGTX icon
801
TG Therapeutics
TGTX
$7.58B
– –
-24,990
Closed -$298K
THC icon
802
Tenet Healthcare
THC
$20.7B
– –
-25,798
Closed -$782K
THO icon
803
Thor Industries
THO
$4.04B
– –
-20,800
Closed -$1.17M
THW
804
abrdn World Healthcare Fund
THW
$544M
– –
-66,475
Closed -$1.05M
TK icon
805
Teekay
TK
$981M
– –
-10,110
Closed -$100K
TNET icon
806
TriNet
TNET
$3.06B
– –
-26,944
Closed -$521K
TPST icon
807
Tempest Therapeutics
TPST
$14.4M
– –
-23
Closed -$647K
TPZ
808
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-25,383
Closed -$426K
TRS icon
809
TriMas Corp
TRS
$1.45B
– –
-12,186
Closed -$227K
TRUE
810
DELISTED
TrueCar
TRUE
– –
-120,358
Closed -$1.15M
TRV icon
811
Travelers Companies
TRV
$80.5B
– –
-4,800
Closed -$542K
TSLA icon
812
Tesla
TSLA
$1.26T
– –
-13,200
Closed -$211K
TTI icon
813
TETRA Technologies
TTI
$1.27B
– –
-45,400
Closed -$341K
TTMI icon
814
TTM Technologies
TTMI
$14.4B
– –
-26,302
Closed -$171K
TXRH icon
815
Texas Roadhouse
TXRH
$13.7B
– –
-57,120
Closed -$2.04M
UHAL icon
816
U-Haul Holding Co
UHAL
$14.6B
– –
-15,200
Closed -$592K
UIS icon
817
Unisys
UIS
$210M
– –
-45,917
Closed -$507K
UNFI icon
818
United Natural Foods
UNFI
$2.9B
– –
-24,591
Closed -$968K
UPBD icon
819
Upbound Group
UPBD
$1.14B
– –
-54,280
Closed -$813K
UTHR icon
820
United Therapeutics
UTHR
$22.9B
– –
-3,100
Closed -$485K
VBF icon
821
Invesco Bond Fund
VBF
$169M
– –
-12,863
Closed -$226K
VC icon
822
Visteon
VC
$2.75B
– –
-5,900
Closed -$676K
VCV icon
823
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-41,526
Closed -$550K
VECO icon
824
Veeco
VECO
$3.15B
– –
-24,307
Closed -$500K
VGM icon
825
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-28,903
Closed -$385K
31 32
33
34 35

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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.