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
ININ
826
DELISTED
Interactive Intelligence Group, inc.
ININ
$205K 0.03%
+6,538
New +$212K
ICB
827
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$204K 0.03%
+12,063
New +$210K
CTRA
828
DELISTED
Coterra Energy
CTRA
$203K 0.03%
+11,490
New +$231K
PAGP icon
829
Plains GP Holdings
PAGP
$5.02B
$203K 0.03%
+8,049
New +$282K
SEB icon
830
Seaboard Corp
SEB
$4.1B
$203K 0.03%
70
-29
-29% -$90.7K
AX icon
831
Axos Financial
AX
$5.78B
$202K 0.03%
+9,614
New +$226K
MTX icon
832
Minerals Technologies
MTX
$2.34B
$202K 0.03%
+4,415
New +$248K
WPZ
833
DELISTED
Williams Partners L.P.
WPZ
$202K 0.03%
+7,265
New +$218K
RRC icon
834
Range Resources
RRC
$9.01B
$201K 0.03%
+8,175
New +$243K
ENT
835
DELISTED
Global Eagle Entertainment Inc.
ENT
$200K 0.03%
+812
New +$232K
ENLK
836
DELISTED
EnLink Midstream Partners, LP
ENLK
$200K 0.03%
+12,089
New +$196K
HTLD icon
837
Heartland Express
HTLD
$952M
$198K 0.02%
+11,645
New +$223K
BEL
838
DELISTED
Belmond Ltd.
BEL
$198K 0.02%
+20,794
New +$210K
WLH
839
DELISTED
WILLIAM LYON HOMES
WLH
$198K 0.02%
12,006
-7,851
-40% -$148K
NJV
840
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$196K 0.02%
13,536
-3,102
-19% -$44.4K
ADXS
841
DELISTED
Advaxis Inc
ADXS
$195K 0.02%
+1,294
New +$222K
FLWS icon
842
1-800-Flowers.com
FLWS
$258M
$193K 0.02%
+26,521
New +$228K
KIO
843
KKR Income Opportunities Fund
KIO
$453M
$192K 0.02%
+13,830
New +$199K
MQT
844
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$192K 0.02%
14,439
+939
+7% +$12.3K
GMLP
845
DELISTED
Golar LNG Partners LP
GMLP
$192K 0.02%
+14,365
New +$216K
NTX
846
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$192K 0.02%
13,339
-6,699
-33% -$93.1K
CIVI
847
DELISTED
Civitas Resources
CIVI
$191K 0.02%
+325
New +$244K
XNPT
848
DELISTED
XENOPORT, INC.
XNPT
$191K 0.02%
+34,710
New +$195K
CWEN icon
849
Clearway Energy Class C
CWEN
$6.74B
$190K 0.02%
+12,858
New +$184K
ALTO icon
850
Alto Ingredients
ALTO
$350M
$189K 0.02%
+39,559
New +$207K
32 33
34
35 36

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.