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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
WFM
1001
DELISTED
Whole Foods Market Inc
WFM
– –
-32,684
Closed -$1.09M
SPNC
1002
DELISTED
Spectranetics Corp
SPNC
– –
-45,652
Closed -$688K
KATE
1003
DELISTED
Kate Spade & Company
KATE
– –
-181,525
Closed -$3.23M
ALJ
1004
DELISTED
Alon USA Energy Inc
ALJ
– –
-29,300
Closed -$435K
CST
1005
DELISTED
CST Brands, Inc.
CST
– –
-11,700
Closed -$458K
CIE
1006
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,175
Closed -$95K
MPSX
1007
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-10,001
Closed -$174K
SALE
1008
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-44,107
Closed -$438K
INVN
1009
DELISTED
Invensense Inc
INVN
– –
-29,524
Closed -$302K
SWC
1010
DELISTED
Stillwater Mining Co
SWC
– –
-24,838
Closed -$213K
CHMT
1011
DELISTED
Chemtura Corporation
CHMT
– –
-18,800
Closed -$513K
NMBL
1012
DELISTED
Nimble Storage, Inc.
NMBL
– –
-84,462
Closed -$777K
BEAV
1013
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,736
Closed -$328K
JOY
1014
DELISTED
Joy Global Inc
JOY
– –
-52,610
Closed -$663K
PLKI
1015
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-7,680
Closed -$449K
SCAI
1016
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-11,000
Closed -$438K
CYNO
1017
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-9,900
Closed -$442K
ARIA
1018
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-17,542
Closed -$110K
APOL
1019
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-51,944
Closed -$398K
NRF
1020
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-115,342
Closed -$1.96M
CSI
1021
DELISTED
Cutwater Select Income Fund
CSI
– –
-20,269
Closed -$370K
VLTC
1022
DELISTED
Voltari Corporation
VLTC
– –
-34,349
Closed -$172K
TUBE
1023
DELISTED
TubeMogul, Inc.
TUBE
– –
-10,289
Closed -$140K
TLN
1024
DELISTED
Talen Energy Corporation
TLN
– –
-43,464
Closed -$271K
EVDY
1025
DELISTED
Everyday Health, Inc.
EVDY
– –
-28,160
Closed -$170K
39 40
41
42 43

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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.