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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
HMC icon
1001
Honda
HMC
$39.9B
– –
-49,300
Closed -$1.47M
HPS
1002
John Hancock Preferred Income Fund III
HPS
$458M
– –
-14,414
Closed -$240K
HR icon
1003
Healthcare Realty
HR
$6.92B
– –
-75,700
Closed -$1.85M
IIM icon
1004
Invesco Value Municipal Income Trust
IIM
$591M
– –
-11,514
Closed -$178K
ITGR icon
1005
Integer Holdings
ITGR
$4.29B
– –
-7,523
Closed -$387K
IWM icon
1006
iShares Russell 2000 ETF
IWM
$82.1B
– –
-916,151
Closed -$100M
JACK icon
1007
Jack in the Box
JACK
$331M
– –
-38,770
Closed -$2.99M
KIM icon
1008
Kimco Realty
KIM
$16.4B
– –
-180,600
Closed -$4.41M
KSS icon
1009
Kohl's
KSS
$2.09B
– –
-165,634
Closed -$7.67M
LEO
1010
BNY Mellon Strategic Municipals
LEO
$384M
– –
-10,682
Closed -$87K
LOW icon
1011
Lowe's Companies
LOW
$122B
– –
-68,876
Closed -$4.75M
LZB icon
1012
La-Z-Boy
LZB
$1.63B
– –
-14,300
Closed -$380K
MAC icon
1013
Macerich
MAC
$6.66B
– –
-35,300
Closed -$2.71M
MAN icon
1014
ManpowerGroup
MAN
$2.57B
– –
-6,500
Closed -$532K
MFM
1015
Aberdeen Municipal Income Fund
MFM
$222M
– –
-63,965
Closed -$409K
MHF
1016
Western Asset Municipal High Income Fund
MHF
$154M
– –
-59,934
Closed -$433K
MHK icon
1017
Mohawk Industries
MHK
$8.97B
– –
-4,401
Closed -$800K
MLM icon
1018
Martin Marietta Materials
MLM
$32.3B
– –
-6,400
Closed -$972K
MMSI icon
1019
Merit Medical Systems
MMSI
$5.24B
– –
-19,800
Closed -$473K
MOH icon
1020
Molina Healthcare
MOH
$10B
– –
-9,200
Closed -$633K
NAN icon
1021
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-17,606
Closed -$236K
NAT icon
1022
Nordic American Tanker
NAT
$1.36B
– –
-44,251
Closed -$667K
NGVC icon
1023
Vitamin Cottage Natural Grocers
NGVC
$748M
– –
-14,100
Closed -$320K
NHC icon
1024
National Healthcare
NHC
$3.43B
– –
-3,694
Closed -$225K
NMI icon
1025
Nuveen Municipal Income
NMI
$130M
– –
-14,785
Closed -$158K
39 40
41
42 43

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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.