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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
VIAV icon
826
Viavi Solutions
VIAV
$10B
– –
-132,262
Closed -$805K
VKI icon
827
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-20,109
Closed -$237K
VKQ icon
828
Invesco Municipal Trust
VKQ
$547M
– –
-22,528
Closed -$288K
VMO icon
829
Invesco Municipal Opportunity Trust
VMO
$660M
– –
-11,074
Closed -$146K
VNCE icon
830
Vince Holding Corp
VNCE
$88.1M
– –
-8,535
Closed -$391K
VNDA icon
831
Vanda Pharmaceuticals
VNDA
$308M
– –
-25,531
Closed -$238K
VPV icon
832
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-90,009
Closed -$1.15M
VRE
833
DELISTED
Veris Residential
VRE
– –
-22,803
Closed -$532K
VRNS icon
834
Varonis Systems
VRNS
$4.87B
– –
-45,327
Closed -$284K
VRNT
835
DELISTED
Verint Systems
VRNT
– –
-14,950
Closed -$309K
VSH icon
836
Vishay Intertechnology
VSH
$5.03B
– –
-39,000
Closed -$470K
VVR icon
837
Invesco Senior Income Trust
VVR
$456M
– –
-37,909
Closed -$153K
VZ icon
838
Verizon
VZ
$195B
– –
-6,000
Closed -$277K
WD icon
839
Walker & Dunlop
WD
$1.52B
– –
-14,600
Closed -$421K
WDC icon
840
Western Digital
WDC
$156B
– –
-12,165
Closed -$552K
WEA
841
Western Asset Premier Bond Fund
WEA
$124M
– –
-10,744
Closed -$131K
WIX icon
842
WIX.com
WIX
$2.55B
– –
-13,600
Closed -$309K
WLY icon
843
John Wiley & Sons Class A
WLY
$2.72B
– –
-7,599
Closed -$342K
WPM icon
844
Wheaton Precious Metals
WPM
$56.9B
– –
-16,996
Closed -$211K
WSM icon
845
Williams-Sonoma
WSM
$29.1B
– –
-9,034
Closed -$264K
WWW icon
846
Wolverine World Wide
WWW
$1.56B
– –
-78,497
Closed -$1.31M
WYNN icon
847
Wynn Resorts
WYNN
$10.5B
– –
-7,213
Closed -$499K
X
848
DELISTED
US Steel
X
– –
-73,062
Closed -$583K
XLY icon
849
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-39,702
Closed -$1.55M
XPO icon
850
XPO
XPO
$23B
– –
-31,022
Closed -$292K
32 33
34
35 36

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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.