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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
+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
PDM
126
Piedmont Realty Trust
PDM
$1.2B
$1.82M 0.22%
89,497
+18,497
+26% +$345K
BOE icon
127
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$1.82M 0.22%
152,916
+64,407
+73% +$735K
MCR
128
DELISTED
MFS Charter Income Trust
MCR
$1.82M 0.22%
223,483
-52,528
-19% -$409K
RVT icon
129
Royce Value Trust
RVT
$2.29B
$1.79M 0.22%
153,285
+31,861
+26% +$343K
BCV
130
Bancroft Fund
BCV
$138M
$1.79M 0.22%
99,880
+13,879
+16% +$238K
ESS icon
131
Essex Property Trust
ESS
$18.5B
$1.78M 0.21%
+7,599
New +$1.67M
SCD
132
LMP Capital and Income Fund
SCD
$358M
$1.77M 0.21%
143,059
+16,062
+13% +$184K
PVH icon
133
PVH
PVH
$4.17B
$1.77M 0.21%
17,826
-37,031
-68% -$2.91M
RNP icon
134
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$1.77M 0.21%
93,330
-796
-0.8% -$14.1K
LOPE icon
135
Grand Canyon Education
LOPE
$3.92B
$1.75M 0.21%
41,056
+24,916
+154% +$960K
BIT icon
136
BlackRock Multi-Sector Income Trust
BIT
$700M
$1.74M 0.21%
109,956
-76,585
-41% -$1.18M
FUN icon
137
Cedar Fair
FUN
$1.85B
$1.73M 0.21%
29,149
+11,790
+68% +$651K
WING icon
138
Wingstop
WING
$3.29B
$1.72M 0.21%
75,758
+52,238
+222% +$1.22M
DG icon
139
Dollar General
DG
$28.1B
$1.7M 0.21%
19,912
-21,626
-52% -$1.64M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.58T
$1.68M 0.2%
+45,120
New +$1.62M
DRII
141
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.67M 0.2%
+68,743
New +$1.47M
EAD
142
Allspring Income Opportunities Fund
EAD
$378M
$1.66M 0.2%
219,282
-260,378
-54% -$1.87M
CPA icon
143
Copa Holdings
CPA
$6.15B
$1.66M 0.2%
+24,430
New +$1.37M
CHUY
144
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.65M 0.2%
53,166
+39,406
+286% +$1.28M
ECF
145
Ellsworth Growth & Income Fund
ECF
$173M
$1.64M 0.2%
216,088
+113,483
+111% +$824K
PPT
146
Franklin Premier Income Trust
PPT
$327M
$1.64M 0.2%
344,889
+41,699
+14% +$195K
WHR icon
147
Whirlpool
WHR
$2.96B
$1.63M 0.2%
9,059
-61
-0.7% -$9.09K
GAP
148
The Gap Inc
GAP
$7.42B
$1.61M 0.19%
+54,848
New +$1.44M
TGT icon
149
Target
TGT
$66.9B
$1.61M 0.19%
19,577
-26,147
-57% -$1.97M
WIW
150
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$1.59M 0.19%
144,004
-86,672
-38% -$899K
4 5
6
7 8

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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.