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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
TVTY
901
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-25,858
Closed -$333K
CALA
902
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,872
Closed -$287K
MCA
903
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-11,053
Closed -$172K
CSLT
904
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-58,733
Closed -$251K
SC
905
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-51,056
Closed -$809K
ADXS
906
DELISTED
Advaxis Inc
ADXS
– –
-1,294
Closed -$195K
KSU
907
DELISTED
Kansas City Southern
KSU
– –
-2,899
Closed -$216K
CVA
908
DELISTED
Covanta Holding Corporation
CVA
– –
-11,301
Closed -$175K
SNR
909
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-59,254
Closed -$584K
MSGN
910
DELISTED
MSG Networks Inc.
MSGN
– –
-30,774
Closed -$640K
NAV
911
DELISTED
Navistar International
NAV
– –
-78,786
Closed -$696K
GLOG
912
DELISTED
GASLOG LTD
GLOG
– –
-18,343
Closed -$152K
WDR
913
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-25,829
Closed -$740K
MIK
914
DELISTED
Michaels Stores, Inc
MIK
– –
-46,622
Closed -$1.03M
BAF
915
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-19,161
Closed -$283K
DUC
916
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-30,490
Closed -$280K
EIGI
917
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-21,557
Closed -$236K
WPX
918
DELISTED
WPX Energy, Inc.
WPX
– –
-28,847
Closed -$166K
GPOR
919
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8,329
Closed -$205K
TLI
920
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-21,360
Closed -$211K
AMAG
921
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-18,922
Closed -$571K
ONDK
922
DELISTED
On Deck Capital, Inc.
ONDK
– –
-41,860
Closed -$431K
MNK
923
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,607
Closed -$269K
ENT
924
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-812
Closed -$200K
LM
925
DELISTED
Legg Mason, Inc.
LM
– –
-5,645
Closed -$221K
35 36
37
38 39

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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.