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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
KED
1076
DELISTED
Kayne Anderson Energy
KED
– –
-76,824
Closed -$1.35M
ABAX
1077
DELISTED
Abaxis Inc
ABAX
– –
-5,899
Closed -$328K
SGY
1078
DELISTED
Stone Energy
SGY
– –
-736
Closed -$179K
DGI
1079
DELISTED
DigitalGlobe Inc.
DGI
– –
-43,343
Closed -$679K
RPTP
1080
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-142,747
Closed -$742K
JGV
1081
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-62,536
Closed -$683K
RRMS
1082
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-10,431
Closed -$157K
PLCM
1083
DELISTED
POLYCOM INC
PLCM
– –
-38,300
Closed -$482K
NPF
1084
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-42,738
Closed -$584K
NQS
1085
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-54,055
Closed -$759K
KKD
1086
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-69,620
Closed -$1.05M
ENV
1087
DELISTED
ENVESTNET, INC.
ENV
– –
-15,824
Closed -$472K
FNSR
1088
DELISTED
Finisar Corp
FNSR
– –
-11,860
Closed -$172K
RESI
1089
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-42,096
Closed -$522K
SWFT
1090
DELISTED
Swift Transportation Company
SWFT
– –
-44,926
Closed -$621K
DDC
1091
DELISTED
Dominion Diamond Corporation
DDC
– –
-45,507
Closed -$466K
AAN.A
1092
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-24,465
Closed -$548K
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.