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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
SEMI
1026
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-34,562
Closed -$271K
ININ
1027
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-6,538
Closed -$205K
AEGR
1028
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-76,554
Closed -$773K
CPHD
1029
DELISTED
Cepheid Inc
CPHD
– –
-16,083
Closed -$588K
RAX
1030
DELISTED
Rackspace Hosting Inc
RAX
– –
-26,802
Closed -$679K
MFRM
1031
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-18,923
Closed -$845K
NPM
1032
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-16,572
Closed -$240K
NPP
1033
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-24,379
Closed -$365K
AXLL
1034
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-41,757
Closed -$643K
SGNT
1035
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-28,377
Closed -$451K
HTWR
1036
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-9,443
Closed -$476K
EXAM
1037
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-9,467
Closed -$252K
LDRH
1038
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-17,881
Closed -$449K
TAL
1039
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-34,374
Closed -$547K
XNPT
1040
DELISTED
XENOPORT, INC.
XNPT
– –
-34,710
Closed -$191K
SGL
1041
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-15,738
Closed -$138K
ADT
1042
DELISTED
ADT Corp
ADT
– –
-11,840
Closed -$390K
TFM
1043
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-47,065
Closed -$1.1M
SUNE
1044
DELISTED
SUNEDISON, INC COM
SUNE
– –
-141,041
Closed -$718K
BLT
1045
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-25,505
Closed -$250K
NQU
1046
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-75,212
Closed -$1.07M
NPT
1047
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-31,331
Closed -$419K
NQI
1048
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-60,891
Closed -$831K
PRE
1049
DELISTED
PARTNERRE LTD
PRE
– –
-3,800
Closed -$531K
ATLS
1050
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-11,825
Closed -$11K
40 41
42
43 44

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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.