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
+3.85%
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
$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
BDJ icon
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$2.22M 0.27%
294,253
-24,426
-8% -$175K
AWP
102
abrdn Global Premier Properties Fund
AWP
$369M
$2.21M 0.27%
131,735
+43,782
+50% +$683K
TSCO icon
103
Tractor Supply
TSCO
$17.4B
$2.21M 0.27%
121,915
-2,050
-2% -$35.1K
AVK
104
Advent Convertible and Income Fund
AVK
$562M
$2.18M 0.26%
169,381
-13,404
-7% -$164K
CI icon
105
Cigna
CI
$72.1B
$2.13M 0.26%
+15,503
New +$2.13M
KYNB
106
Kyntra Bio
KYNB
$28.3M
$2.11M 0.26%
3,972
+3,444
+652% +$1.72M
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$594M
$2.11M 0.25%
422,002
-776,111
-65% -$3.88M
GEN icon
108
Gen Digital
GEN
$17B
$2.11M 0.25%
114,591
+84,591
+282% +$1.63M
NTRI
109
DELISTED
NutriSystem, Inc.
NTRI
$2.07M 0.25%
+99,067
New +$1.96M
FAST icon
110
Fastenal
FAST
$57B
$2.06M 0.25%
168,008
+57,608
+52% +$626K
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.02M 0.24%
155,217
-40,023
-20% -$496K
MMT
112
Aberdeen Multi-Market Income Fund
MMT
$239M
$2.02M 0.24%
345,956
-135,713
-28% -$754K
DRE
113
DELISTED
Duke Realty Corp.
DRE
$1.99M 0.24%
88,400
+30,102
+52% +$619K
A icon
114
Agilent Technologies
A
$39.3B
$1.98M 0.24%
+49,694
New +$1.89M
EMD
115
DELISTED
Western Asset Emerging Markets
EMD
$1.97M 0.24%
192,324
+19,275
+11% +$186K
CLLS
116
Cellectis
CLLS
$282M
$1.97M 0.24%
71,500
+16,500
+30% +$397K
CCP
117
DELISTED
Care Capital Properties, Inc.
CCP
$1.96M 0.24%
73,072
+19,671
+37% +$545K
BXP icon
118
Boston Properties
BXP
$11.3B
$1.93M 0.23%
+15,196
New +$1.8M
TREX icon
119
Trex
TREX
$4.93B
$1.89M 0.23%
157,280
+76,960
+96% +$750K
DPZ icon
120
Domino's
DPZ
$12.1B
$1.88M 0.23%
+14,236
New +$1.7M
BF.B icon
121
Brown-Forman Class B
BF.B
$13B
$1.86M 0.22%
59,072
+978
+2% +$30.2K
LH icon
122
Labcorp
LH
$25.2B
$1.86M 0.22%
18,484
+13,456
+268% +$1.29M
BGX
123
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1.86M 0.22%
136,594
-64,925
-32% -$838K
QURE icon
124
uniQure
QURE
$3.04B
$1.83M 0.22%
154,100
+115,975
+304% +$1.71M
HBI
125
DELISTED
Hanesbrands
HBI
$1.82M 0.22%
64,350
+52,350
+436% +$1.5M
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 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.