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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
+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
PPT
126
Franklin Premier Income Trust
PPT
$327M
$1.5M 0.19%
303,190
+192,317
+173% +$955K
MNRO icon
127
Monro
MNRO
$411M
$1.49M 0.19%
+22,540
New +$1.6M
DRA
128
DELISTED
Diversified Real Asset Income Fd
DRA
$1.45M 0.18%
93,587
+79,091
+546% +$1.28M
DRH icon
129
Diamondrock Hospitality Co
DRH
$2.71B
$1.45M 0.18%
149,736
+94,430
+171% +$1.06M
CHW
130
Calamos Global Dynamic Income Fund
CHW
$542M
$1.43M 0.18%
200,339
+145,949
+268% +$1.08M
RVT icon
131
Royce Value Trust
RVT
$2.29B
$1.43M 0.18%
121,424
+93,441
+334% +$1.12M
GAM
132
General American Investors Company
GAM
$1.59B
$1.43M 0.18%
44,636
+26,311
+144% +$853K
IGD
133
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$1.43M 0.18%
203,599
+133,180
+189% +$971K
CHY
134
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.41M 0.18%
134,585
+101,349
+305% +$1.12M
MBI icon
135
MBIA
MBI
$270M
$1.4M 0.18%
+216,448
New +$1.47M
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.4M 0.17%
100,746
+36,445
+57% +$483K
EVV
137
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.39M 0.17%
108,883
+29,582
+37% +$379K
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.39M 0.17%
93,800
+43,300
+86% +$641K
EXR icon
139
Extra Space Storage
EXR
$31.7B
$1.37M 0.17%
+15,501
New +$1.27M
EDD
140
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$1.37M 0.17%
200,927
+141,465
+238% +$1.03M
KED
141
DELISTED
Kayne Anderson Energy
KED
$1.35M 0.17%
+76,824
New +$1.48M
PDM
142
Piedmont Realty Trust
PDM
$1.21B
$1.34M 0.17%
71,000
+28,100
+66% +$538K
WHR icon
143
Whirlpool
WHR
$2.93B
$1.34M 0.17%
+9,120
New +$1.41M
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.34M 0.17%
72,455
+52,188
+258% +$980K
NWSA icon
145
News Corp Class A
NWSA
$15.7B
$1.33M 0.17%
+99,884
New +$1.41M
JRO
146
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.33M 0.17%
136,014
+82,469
+154% +$811K
ACV
147
Virtus Diversified Income & Convertible Fund
ACV
$283M
$1.33M 0.17%
+72,995
New +$1.33M
BKNG icon
148
Booking.com
BKNG
$160B
$1.33M 0.17%
+26,000
New +$1.37M
KR icon
149
Kroger
KR
$34.7B
$1.32M 0.17%
31,600
-13,300
-30% -$516K
SKX
150
DELISTED
Skechers
SKX
$1.32M 0.17%
43,759
-7,538
-15% -$252K
4 5
6
7 8

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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.