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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
EMES
951
DELISTED
Emerge Energy Services LP
EMES
– –
-36,014
Closed -$167K
BEL
952
DELISTED
Belmond Ltd.
BEL
– –
-20,794
Closed -$198K
ICON
953
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-9,943
Closed -$679K
ELGX
954
DELISTED
Endologix Inc
ELGX
– –
-5,594
Closed -$554K
ITG
955
DELISTED
Investment Technology Group Inc
ITG
– –
-21,958
Closed -$374K
AHL
956
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,500
Closed -$459K
CVRR
957
DELISTED
CVR Refining, LP
CVRR
– –
-22,200
Closed -$420K
ENLK
958
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-12,089
Closed -$200K
EEQ
959
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
21,457
-1
-0% -$13
MITL
960
DELISTED
Mitel Networks Corporation
MITL
– –
-18,200
Closed -$140K
NBD
961
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-17,339
Closed -$352K
KST
962
DELISTED
Deutsche Strategic Income Trust
KST
– –
-34,909
Closed -$367K
SVU
963
DELISTED
SUPERVALU Inc.
SVU
– –
-8,029
Closed -$381K
PERY
964
DELISTED
Perry Ellis International Inc
PERY
– –
-14,560
Closed -$268K
EVHC
965
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,520
Closed -$351K
PHH
966
DELISTED
PHH Corporation
PHH
– –
-58,802
Closed -$953K
ANDV
967
DELISTED
Andeavor
ANDV
– –
-6,000
Closed -$632K
EDR
968
DELISTED
Education Realty Trust Inc
EDR
– –
-28,001
Closed -$1.06M
LCM
969
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-29,233
Closed -$242K
SIGM
970
DELISTED
Sigma Designs Inc
SIGM
– –
-34,014
Closed -$215K
KYE
971
DELISTED
Kayne Anderson Energy
KYE
– –
-15,026
Closed -$127K
FMI
972
DELISTED
Foundation Medicine, Inc.
FMI
– –
-20,726
Closed -$436K
NSM
973
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-117,677
Closed -$1.57M
NSH
974
DELISTED
NuStar GP Holdings LLC
NSH
– –
-9,851
Closed -$208K
KND
975
DELISTED
Kindred Healthcare
KND
– –
-41,758
Closed -$497K
37 38
39
40 41

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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.