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
+280.56%
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
AVB icon
101
AvalonBay Communities
AVB
$27B
$1.66M 0.21%
8,997
-33,403
-79% -$5.98M
GHY
102
PGIM Global High Yield Fund
GHY
$477M
$1.64M 0.21%
116,142
+32,372
+39% +$458K
CCP
103
DELISTED
Care Capital Properties, Inc.
CCP
$1.63M 0.2%
53,401
+43,001
+413% +$1.37M
WIA
104
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.63M 0.2%
154,315
+39,708
+35% +$423K
WIN
105
DELISTED
Windstream Holdings Inc
WIN
$1.63M 0.2%
+50,580
New +$1.62M
HPQ icon
106
HP
HPQ
$26.4B
$1.63M 0.2%
+137,541
New +$1.76M
FRT icon
107
Federal Realty Investment Trust
FRT
$10.7B
$1.62M 0.2%
11,098
-302
-3% -$43.6K
HTR
108
DELISTED
Brookfield Total Return Fund Inc
HTR
$1.6M 0.2%
72,824
+28,972
+66% +$629K
NXJ
109
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.59M 0.2%
117,597
+53,729
+84% +$702K
BLW icon
110
BlackRock Limited Duration Income Trust
BLW
$490M
$1.58M 0.2%
108,323
+30,736
+40% +$445K
IFN
111
Aberdeen India Fund
IFN
$503M
$1.57M 0.2%
69,218
+60,180
+666% +$1.44M
NSM
112
DELISTED
Nationstar Mortgage Holdings
NSM
$1.57M 0.2%
+117,677
New +$1.56M
SCD
113
LMP Capital and Income Fund
SCD
$357M
$1.57M 0.2%
126,997
+97,574
+332% +$1.23M
VNO icon
114
Vornado Realty Trust
VNO
$7.51B
$1.57M 0.2%
+19,422
New +$1.53M
BCV
115
Bancroft Fund
BCV
$136M
$1.56M 0.2%
86,001
+59,835
+229% +$1.12M
SMG icon
116
ScottsMiracle-Gro
SMG
$3.97B
$1.56M 0.19%
24,220
+11,820
+95% +$783K
PSA icon
117
Public Storage
PSA
$60.9B
$1.56M 0.19%
6,303
-10,397
-62% -$2.43M
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.55M 0.19%
+39,702
New +$1.58M
HIO
119
Western Asset High Income Opportunity Fund
HIO
$336M
$1.55M 0.19%
329,786
+68,752
+26% +$322K
FSD
120
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.54M 0.19%
109,657
+29,518
+37% +$422K
AWP
121
abrdn Global Premier Properties Fund
AWP
$369M
$1.52M 0.19%
87,953
+44,127
+101% +$783K
NIO
122
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.52M 0.19%
105,931
+86,764
+453% +$1.22M
IDE
123
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.52M 0.19%
123,624
+88,185
+249% +$1.11M
UTF icon
124
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.5M 0.19%
78,859
+55,498
+238% +$1.07M
PGRE
125
DELISTED
Paramount Group
PGRE
$1.5M 0.19%
+83,000
New +$1.48M
3 4
5
6 7

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 30.42% 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.