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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
LHCG
1076
DELISTED
LHC Group LLC
LHCG
– –
-9,227
Closed -$413K
GBT
1077
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-42,200
Closed -$1.78M
ACC
1078
DELISTED
American Campus Communities, Inc.
ACC
– –
-32,524
Closed -$1.18M
COR
1079
DELISTED
Coresite Realty Corporation
COR
– –
-9,800
Closed -$504K
VTA
1080
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-21,632
Closed -$229K
NNA
1081
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-3,994
Closed -$211K
USCR
1082
DELISTED
U S Concrete, Inc.
USCR
– –
-7,755
Closed -$371K
GRUB
1083
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-23,096
Closed -$1.12M
ZAGG
1084
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-81,300
Closed -$552K
DNKN
1085
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-56,800
Closed -$2.78M
AIMT
1086
DELISTED
Aimmune Therapeutics
AIMT
– –
-47,700
Closed -$1.21M
BGG
1087
DELISTED
Briggs & Stratton Corp.
BGG
– –
-25,300
Closed -$489K
JCP
1088
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-231,042
Closed -$2.15M
CRCM
1089
DELISTED
CARE.COM, INC.
CRCM
– –
-16,200
Closed -$83K
MDR
1090
DELISTED
McDermott International
MDR
– –
-47,000
Closed -$606K
KONA
1091
DELISTED
Kona Grill, Inc.
KONA
– –
-11,400
Closed -$180K
APF
1092
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-16,544
Closed -$214K
EEQ
1093
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
21,458
-1
-0% -$18
AET
1094
DELISTED
Aetna Inc
AET
– –
-8,600
Closed -$941K
BWP
1095
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-43,700
Closed -$514K
BBRG
1096
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-16,800
Closed -$189K
ABE
1097
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-10,027
Closed -$107K
SSNI
1098
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-11,706
Closed -$151K
RT
1099
DELISTED
Ruby Tuesday Georgia
RT
– –
-43,300
Closed -$269K
CAB
1100
DELISTED
Cabela's Inc
CAB
– –
-166,100
Closed -$7.57M
42 43
44
45 46

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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.