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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
+281.48%
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
CMG icon
976
Chipotle Mexican Grill
CMG
$42.7B
– –
-305,000
Closed -$4.39M
CMU
977
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-12,553
Closed -$55K
COLM icon
978
Columbia Sportswear
COLM
$2.93B
– –
-10,000
Closed -$588K
CPB icon
979
Campbell Soup
CPB
$6.73B
– –
-4,100
Closed -$208K
CRMT icon
980
America's Car Mart
CRMT
$27.5M
– –
-6,500
Closed -$215K
CTRN icon
981
Citi Trends
CTRN
$600M
– –
-13,600
Closed -$318K
CUBE icon
982
CubeSmart
CUBE
$9.42B
– –
-38,500
Closed -$1.05M
CXE
983
DELISTED
MFS High Income Municipal Trust
CXE
– –
-23,928
Closed -$114K
DEI icon
984
Douglas Emmett
DEI
$1.93B
– –
-54,200
Closed -$1.56M
DHI icon
985
D.R. Horton
DHI
$40.8B
– –
-17,310
Closed -$508K
DIN icon
986
Dine Brands
DIN
$450M
– –
-23,800
Closed -$2.18M
DKS icon
987
Dick's Sporting Goods
DKS
$17.8B
– –
-55,190
Closed -$2.74M
DPZ icon
988
Domino's
DPZ
$11.9B
– –
-16,300
Closed -$1.76M
EOI
989
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
– –
-26,310
Closed -$313K
EOT
990
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
-12,205
Closed -$253K
ERH
991
Allspring Utilities & High Income Fund
ERH
$103M
– –
-31,615
Closed -$334K
ETY icon
992
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-24,490
Closed -$252K
FCN icon
993
FTI Consulting
FCN
$4.17B
– –
-13,499
Closed -$560K
FIS icon
994
Fidelity National Information Services
FIS
$22.1B
– –
-3,700
Closed -$248K
FR icon
995
First Industrial Realty Trust
FR
$8.4B
– –
-29,900
Closed -$626K
GD icon
996
General Dynamics
GD
$105B
– –
-3,400
Closed -$469K
GLV
997
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-10,332
Closed -$135K
GOOG icon
998
Alphabet (Google) Class C
GOOG
$4.36T
– –
-999,980
Closed -$30.4M
GWW icon
999
W.W. Grainger
GWW
$60.4B
– –
-7,685
Closed -$1.65M
HIG icon
1000
Hartford Financial Services
HIG
$39.6B
– –
-14,200
Closed -$650K
38 39
40
41 42

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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.