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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
YELP icon
851
Yelp
YELP
$1.38B
– –
-59,520
Closed -$1.71M
ZBRA icon
852
Zebra Technologies
ZBRA
$17.2B
– –
-2,995
Closed -$209K
ZWS icon
853
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-26,253
Closed -$229K
PRKS icon
854
United Parks & Resorts
PRKS
$2.09B
– –
-95,000
Closed -$1.87M
MTUS icon
855
Metallus
MTUS
$888M
– –
-81,497
Closed -$683K
VRN
856
DELISTED
Veren
VRN
– –
-13,924
Closed -$162K
ONIT
857
Onity Group
ONIT
$311M
– –
-9,183
Closed -$960K
SMC
858
Summit Midstream
SMC
$424M
– –
-744
Closed -$209K
NPKI
859
NPK International
NPKI
$1.15B
– –
-11,789
Closed -$62K
PRSU
860
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
– –
-14,283
Closed -$403K
XYZ
861
Block Inc
XYZ
$47.5B
– –
-66,300
Closed -$868K
TPC
862
Tutor Perini Cor
TPC
$5.03B
– –
-27,000
Closed -$452K
ENLC
863
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,789
Closed -$178K
NDP
864
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-6,272
Closed -$566K
AY
865
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-34,757
Closed -$670K
MRO
866
DELISTED
Marathon Oil Corporation
MRO
– –
-12,062
Closed -$152K
HIE
867
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-33,532
Closed -$384K
SWN
868
DELISTED
Southwestern Energy Company
SWN
– –
-33,364
Closed -$237K
FAM
869
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-14,309
Closed -$145K
HA
870
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,460
Closed -$299K
CEM
871
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,744
Closed -$208K
FEI
872
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-14,147
Closed -$187K
FIF
873
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-30,572
Closed -$446K
KAMN
874
DELISTED
Kaman Corp
KAMN
– –
-9,467
Closed -$386K
MFV
875
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-10,468
Closed -$56K
33 34
35
36 37

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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.