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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
TNL icon
1051
Travel + Leisure Co
TNL
$4.74B
– –
-6,867
Closed -$223K
TTEK icon
1052
Tetra Tech
TTEK
$8.89B
– –
-105,500
Closed -$513K
TTSH
1053
DELISTED
Tile Shop Holdings
TTSH
– –
-20,500
Closed -$246K
TU icon
1054
Telus
TU
$15.5B
– –
-14,352
Closed -$226K
UAA icon
1055
Under Armour
UAA
$2.73B
– –
-13,000
Closed -$629K
UCO icon
1056
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-11,200
Closed -$3.17M
VOYA icon
1057
Voya Financial
VOYA
$9.2B
– –
-15,207
Closed -$590K
VSTM icon
1058
Verastem
VSTM
$519M
– –
-1,475
Closed -$32K
VTN icon
1059
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
– –
-15,045
Closed -$207K
W icon
1060
Wayfair
W
$14.3B
– –
-8,900
Closed -$312K
WBA
1061
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,600
Closed -$299K
WMT icon
1062
Walmart Inc
WMT
$892B
– –
-148,071
Closed -$3.2M
XLB icon
1063
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-80,000
Closed -$1.6M
XLE icon
1064
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-258,472
Closed -$7.91M
XLI icon
1065
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-139,583
Closed -$6.96M
XLK icon
1066
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,654,914
Closed -$32.7M
TEN
1067
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-10,280
Closed -$418K
CNH
1068
CNH Industrial
CNH
$17.4B
– –
-71,618
Closed -$406K
QVCGA
1069
DELISTED
QVC Group Inc Series A
QVCGA
– –
-492
Closed -$627K
LUMO
1070
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,567
Closed -$505K
BIG
1071
DELISTED
Big Lots, Inc.
BIG
– –
-36,200
Closed -$1.74M
SRC
1072
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-61,147
Closed -$2.51M
EDI
1073
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-22,606
Closed -$257K
RAD
1074
DELISTED
Rite Aid Corporation
RAD
– –
-4,915
Closed -$597K
BBBY
1075
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-189,464
Closed -$10.8M
41 42
43
44 45

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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.