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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
RJET
1051
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-123,885
Closed -$487K
NGLS
1052
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-10,989
Closed -$182K
POZN
1053
DELISTED
POZEN INC
POZN
– –
-36,266
Closed -$248K
UTIW
1054
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-49,707
Closed -$349K
CJES
1055
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-34,900
Closed -$166K
WPZ
1056
DELISTED
Williams Partners L.P.
WPZ
– –
-7,265
Closed -$202K
KHI
1057
DELISTED
Deutsche High Income Trust
KHI
– –
-45,861
Closed -$365K
HTR
1058
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-72,824
Closed -$1.6M
MUS
1059
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-11,340
Closed -$156K
HOT
1060
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-15,979
Closed -$1.11M
CA
1061
DELISTED
CA, Inc.
CA
– –
-18,300
Closed -$523K
DTSI
1062
DELISTED
DTS, Inc.
DTSI
– –
-10,864
Closed -$245K
NID
1063
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-22,908
Closed -$295K
AAWW
1064
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,200
Closed -$504K
WLL
1065
DELISTED
Whiting Petroleum Corporation
WLL
– –
-56
Closed -$157K
BDSI
1066
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-117,766
Closed -$564K
UFS
1067
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,100
Closed -$447K
FTR
1068
DELISTED
Frontier Communications Corp.
FTR
– –
-3,872
Closed -$271K
CY
1069
DELISTED
Cypress Semiconductor
CY
– –
-25,231
Closed -$248K
NTX
1070
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-13,339
Closed -$192K
WLH
1071
DELISTED
WILLIAM LYON HOMES
WLH
– –
-12,006
Closed -$198K
TRCO
1072
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-9,446
Closed -$319K
GG
1073
DELISTED
Goldcorp Inc
GG
– –
-18,414
Closed -$213K
LPNT
1074
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,200
Closed -$528K
MZF
1075
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-13,562
Closed -$187K
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.