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
+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
TGH
876
DELISTED
Textainer Group Holdings limited
TGH
– –
-27,913
Closed -$394K
CHS
877
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,690
Closed -$157K
AAIC
878
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-27,307
Closed -$361K
GHL
879
DELISTED
Greenhill & Co., Inc.
GHL
– –
-16,445
Closed -$470K
SCU
880
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-6,723
Closed -$419K
AVID
881
DELISTED
Avid Technology Inc
AVID
– –
-46,588
Closed -$340K
FRGI
882
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-14,185
Closed -$477K
INFI
883
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-66,744
Closed -$524K
QUOT
884
DELISTED
Quotient Technology Inc
QUOT
– –
-45,978
Closed -$314K
GER
885
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,239
Closed -$61K
NIQ
886
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-24,592
Closed -$317K
TA
887
DELISTED
TravelCenters of America LLC
TA
– –
-3,131
Closed -$147K
CSII
888
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-38,121
Closed -$576K
EXD
889
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-26,184
Closed -$329K
IVH
890
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-97,134
Closed -$1.2M
MGU
891
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-36,043
Closed -$687K
RFP
892
DELISTED
Resolute Forest Products Inc.
RFP
– –
-42,573
Closed -$322K
SRNE
893
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-54,634
Closed -$476K
SWIR
894
DELISTED
Sierra Wireless
SWIR
– –
-53,866
Closed -$848K
CLVS
895
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-21,721
Closed -$760K
TWTR
896
DELISTED
Twitter, Inc.
TWTR
– –
-23,464
Closed -$543K
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-24,140
Closed -$501K
POLY
898
DELISTED
Plantronics, Inc.
POLY
– –
-6,320
Closed -$300K
EMWP
899
DELISTED
Eros Media World PLC
EMWP
– –
-3,232
Closed -$591K
MTOR
900
DELISTED
MERITOR, Inc.
MTOR
– –
-68,128
Closed -$569K
34 35
36
37 38

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 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.