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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
+280.56%
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
SGYP
76
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.76M 0.33%
1,000,000
+944,254
+1,694% +$3.42M
DSU icon
77
BlackRock Debt Strategies Fund
DSU
$595M
$2.76M 0.33%
264,970
-91,971
-26% -$914K
TPR icon
78
Tapestry
TPR
$31.6B
$2.76M 0.33%
68,773
+54,533
+383% +$1.97M
RBA icon
79
RB Global
RBA
$20.7B
$2.72M 0.33%
+100,468
New +$2.37M
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
$2.68M 0.32%
48,313
-43,847
-48% -$2.26M
FRAN
81
DELISTED
Francesca's Holdings Corporation
FRAN
$2.67M 0.32%
11,605
+3,117
+37% +$672K
AOD
82
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.65M 0.32%
352,635
+6,230
+2% +$44.3K
HYI
83
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.57M 0.31%
184,609
-7,305
-4% -$98.8K
GAM
84
General American Investors Company
GAM
$1.59B
$2.56M 0.31%
82,122
+37,486
+84% +$1.09M
EOD
85
Allspring Global Dividend Opportunity Fund
EOD
$283M
$2.53M 0.31%
423,496
+113,508
+37% +$641K
ENTA icon
86
Enanta Pharmaceuticals
ENTA
$385M
$2.5M 0.3%
85,258
+46,415
+119% +$1.29M
PEO
87
Adams Natural Resources Fund
PEO
$732M
$2.49M 0.3%
144,064
+72,609
+102% +$1.17M
DNI
88
DELISTED
Dividend and Income Fund
DNI
$2.47M 0.3%
221,204
+146,911
+198% +$1.53M
F icon
89
Ford
F
$56.9B
$2.45M 0.3%
181,495
+164,375
+960% +$2.07M
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$2.44M 0.3%
59,170
+33,020
+126% +$1.31M
EFX icon
91
Equifax
EFX
$20.7B
$2.4M 0.29%
21,037
+15,677
+292% +$1.65M
TCO
92
DELISTED
Taubman Centers Inc.
TCO
$2.4M 0.29%
33,704
-23,494
-41% -$1.67M
BCX icon
93
BlackRock Resources & Commodities Strategy Trust
BCX
$912M
$2.39M 0.29%
331,074
+34,474
+12% +$230K
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
$2.39M 0.29%
+50,699
New +$2.19M
ALGT icon
95
Allegiant Air
ALGT
$2.85B
$2.37M 0.29%
+13,307
New +$2.17M
ANF icon
96
Abercrombie & Fitch
ANF
$4.84B
$2.36M 0.28%
+74,738
New +$2.1M
AZO icon
97
AutoZone
AZO
$49.5B
$2.31M 0.28%
2,896
+256
+10% +$194K
M icon
98
Macy's
M
$6.97B
$2.28M 0.28%
+51,718
New +$2.14M
EMD
99
Western Asset Emerging Markets Debt Fund
EMD
$614M
$2.26M 0.27%
155,490
-81,725
-34% -$1.11M
ALL icon
100
Allstate
ALL
$67.3B
$2.22M 0.27%
+32,991
New +$2.07M
2 3
4
5 6

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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.