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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
NWL icon
1026
Newell Brands
NWL
$2.56B
– –
-15,290
Closed -$607K
ODP
1027
DELISTED
ODP
ODP
– –
-1,752
Closed -$112K
OFIX icon
1028
Orthofix Medical
OFIX
$428M
– –
-5,949
Closed -$201K
ORLY icon
1029
O'Reilly Automotive
ORLY
$76.2B
– –
-204,000
Closed -$3.4M
PCN
1030
PIMCO Corporate & Income Strategy Fund
PCN
$882M
– –
-32,715
Closed -$430K
PDT
1031
John Hancock Premium Dividend Fund
PDT
$622M
– –
-16,001
Closed -$201K
PENN icon
1032
PENN Entertainment
PENN
$2.69B
– –
-16,404
Closed -$275K
PSF icon
1033
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-12,359
Closed -$288K
RRGB icon
1034
Red Robin
RRGB
$156M
– –
-7,600
Closed -$576K
SANM icon
1035
Sanmina
SANM
$11B
– –
-27,900
Closed -$596K
SBAC icon
1036
SBA Communications
SBAC
$19.4B
– –
-3,238
Closed -$339K
SBI
1037
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-12,493
Closed -$124K
SHW icon
1038
Sherwin-Williams
SHW
$88.2B
– –
-56,100
Closed -$4.17M
SIG icon
1039
Signet Jewelers
SIG
$3.65B
– –
-7,499
Closed -$1.02M
SRV
1040
NXG Cushing Midstream Energy Fund
SRV
$217M
– –
-4,477
Closed -$211K
SUPN icon
1041
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-29,200
Closed -$410K
SWBI icon
1042
Smith & Wesson
SWBI
$651M
– –
-100,177
Closed -$1.3M
T icon
1043
AT&T
T
$162B
– –
-42,103
Closed -$1.04M
TDS icon
1044
Telephone and Data Systems
TDS
$4.1B
– –
-54,200
Closed -$1.35M
TEVA icon
1045
Teva Pharmaceuticals
TEVA
$40.6B
– –
-15,814
Closed -$893K
TITN icon
1046
Titan Machinery
TITN
$448M
– –
-25,900
Closed -$297K
TLYS icon
1047
Tilly's
TLYS
$126M
– –
-50,400
Closed -$371K
TMHC
1048
DELISTED
Taylor Morrison
TMHC
– –
-27,400
Closed -$511K
TMUS icon
1049
T-Mobile US
TMUS
$193B
– –
-26,900
Closed -$1.07M
TNK icon
1050
Teekay Tankers
TNK
$2.67B
– –
-9,575
Closed -$529K
40 41
42
43 44

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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.