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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
+1.06%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+280.56%
AUM
$801M
AUM Growth
+$67M
Cap. Flow
+$76.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
11.63%
Holding
1,136
New
514
Increased
265
Reduced
171
Closed
175

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.7M
2
NCV
Virtus Convertible & Income Fund
NCV
+$8.81M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$8.6M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.37M
5
NKE icon
Nike
NKE
+$6.03M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$100M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.74%
4 Healthcare 5.31%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$13.7B
$2.04M 0.25%
57,120
-14,980
-21% -$531K
CUZ icon
77
Cousins Properties
CUZ
$5.09B
$2.04M 0.25%
+76,554
New +$2.09M
NFLX icon
78
Netflix
NFLX
$306B
$2.03M 0.25%
177,600
-48,400
-21% -$553K
NIE
79
Virtus Equity & Convertible Income Fund
NIE
$731M
$2.01M 0.25%
112,003
+67,216
+150% +$1.23M
NRF
80
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.96M 0.25%
+115,342
New +$2.32M
AZO icon
81
AutoZone
AZO
$49.4B
$1.96M 0.24%
2,640
-7,660
-74% -$5.85M
WELL icon
82
Welltower
WELL
$167B
$1.94M 0.24%
28,502
-71,598
-72% -$4.67M
HST icon
83
Host Hotels & Resorts
HST
$17.1B
$1.94M 0.24%
+126,315
New +$2.1M
AWF
84
AllianceBernstein Global High Income Fund
AWF
$877M
$1.92M 0.24%
178,421
+83,662
+88% +$932K
PRKS icon
85
United Parks & Resorts
PRKS
$2.18B
$1.87M 0.23%
95,000
+59,305
+166% +$1.1M
BF.B icon
86
Brown-Forman Class B
BF.B
$13.1B
$1.85M 0.23%
58,094
+44,031
+313% +$1.47M
NRK icon
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$1.84M 0.23%
140,453
+70,340
+100% +$897K
EOD
88
Allspring Global Dividend Opportunity Fund
EOD
$284M
$1.83M 0.23%
309,988
+195,189
+170% +$1.19M
BTT icon
89
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.82M 0.23%
84,504
+52,305
+162% +$1.09M
CROX icon
90
Crocs
CROX
$6.77B
$1.81M 0.23%
177,053
+108,253
+157% +$1.17M
EHI
91
Western Asset Global High Income Fund
EHI
$176M
$1.81M 0.23%
207,070
+120,578
+139% +$1.1M
STOR
92
DELISTED
STORE Capital Corporation
STOR
$1.78M 0.22%
76,900
+5,700
+8% +$127K
FRAN
93
DELISTED
Francesca's Holdings Corporation
FRAN
$1.77M 0.22%
8,488
-6,261
-42% -$1.1M
RNP icon
94
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.74M 0.22%
94,126
+59,590
+173% +$1.07M
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.72M 0.22%
219,717
+159,917
+267% +$1.26M
YELP icon
96
Yelp
YELP
$1.46B
$1.71M 0.21%
+59,520
New +$1.56M
CLLS
97
Cellectis
CLLS
$279M
$1.71M 0.21%
55,000
-12,700
-19% -$385K
MAR icon
98
Marriott International
MAR
$90B
$1.71M 0.21%
+25,440
New +$1.84M
SITC icon
99
SITE Centers
SITC
$166M
$1.7M 0.21%
+78,463
New +$1.68M
EMD
100
DELISTED
Western Asset Emerging Markets
EMD
$1.68M 0.21%
173,049
+45,734
+36% +$451K
2 3
4
5 6

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Landscape Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Landscape Capital Management held 1,136 positions worth $801M, up 9.1% from $734M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Landscape Capital Management deployed $76.3M of net new capital in Q4 2015, opening 514 new positions and adding to 265 existing holdings. Its largest new stake was Nike: 93,440 shares worth $5.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $9.56M trimmed.

  • Landscape Capital Management's largest Q4 2015 buy was Nike: 93,440 shares worth $5.84M.
  • Landscape Capital Management added most to Sprott Physical Gold and Silver Trust in Q4 2015, an estimated $20.7M increase.
  • Landscape Capital Management's biggest Q4 2015 reduction was Home Depot, cutting an estimated $9.56M.
  • Landscape Capital Management fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $100M.
  • Landscape Capital Management's ten largest holdings make up 12% of its $801M portfolio in Q4 2015.
  • Landscape Capital Management opened 514 new positions and closed 175 in Q4 2015.
  • Landscape Capital Management's portfolio value rose 9.1% quarter-over-quarter to $801M.

Based on Landscape Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.