We are live on ! Find out more
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
BOBE
1126
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-16,600
Closed -$720K
BCR
1127
DELISTED
CR Bard Inc.
BCR
– –
-2,300
Closed -$429K
SPLS
1128
DELISTED
Staples Inc
SPLS
– –
-331,800
Closed -$3.89M
WNR
1129
DELISTED
Western Refining Inc
WNR
– –
-14,698
Closed -$648K
MWW
1130
DELISTED
Monster Worldwide Inc
MWW
– –
-39,600
Closed -$254K
VG
1131
DELISTED
Vonage Holdings Corporation
VG
– –
-22,200
Closed -$131K
TIVO
1132
DELISTED
TIVO INC
TIVO
– –
-215,337
Closed -$1.86M
42 43 44 45
46

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.