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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
WWW icon
151
Wolverine World Wide
WWW
$1.59B
$1.31M 0.16%
+78,497
New +$1.47M
BID
152
DELISTED
Sotheby's
BID
$1.31M 0.16%
+50,810
New +$1.54M
DPG
153
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.31M 0.16%
88,824
+75,142
+549% +$1.15M
ENTA icon
154
Enanta Pharmaceuticals
ENTA
$387M
$1.28M 0.16%
38,843
+5,443
+16% +$177K
CCD
155
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$1.27M 0.16%
70,501
+59,809
+559% +$1.11M
ASPS icon
156
Altisource Portfolio Solutions
ASPS
$60M
$1.27M 0.16%
+5,719
New +$1.27M
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.16%
14,554
-16,746
-54% -$1.43M
EXG icon
158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$1.27M 0.16%
143,379
+42,541
+42% +$382K
JHI
159
John Hancock Investors Trust
JHI
$117M
$1.25M 0.16%
87,148
+47,113
+118% +$690K
AMZN icon
160
Amazon
AMZN
$2.99T
$1.24M 0.16%
36,800
-173,200
-82% -$5.46M
PCI
161
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.24M 0.15%
68,670
+8,534
+14% +$158K
KMM
162
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.24M 0.15%
162,103
+29,301
+22% +$219K
SOR
163
Source Capital
SOR
$384M
$1.23M 0.15%
+18,628
New +$1.27M
DRE
164
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.15%
58,298
-12,083
-17% -$248K
PEO
165
Adams Natural Resources Fund
PEO
$732M
$1.22M 0.15%
71,455
+48,356
+209% +$904K
IVH
166
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.2M 0.15%
97,134
+48,583
+100% +$635K
LJPC
167
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.2M 0.15%
44,463
+32,563
+274% +$888K
IQI icon
168
Invesco Quality Municipal Securities
IQI
$528M
$1.19M 0.15%
94,046
+27,129
+41% +$334K
RGR icon
169
Sturm, Ruger & Co
RGR
$625M
$1.19M 0.15%
+20,000
New +$1.12M
SSTK icon
170
Shutterstock
SSTK
$221M
$1.19M 0.15%
+36,664
New +$1.21M
RCL icon
171
Royal Caribbean
RCL
$87.1B
$1.18M 0.15%
11,680
-3,220
-22% -$307K
LQ
172
DELISTED
La Quinta Holdings Inc.
LQ
$1.18M 0.15%
86,719
-2,460
-3% -$37.6K
CIK
173
Credit Suisse Asset Management Income Fund
CIK
$133M
$1.18M 0.15%
423,953
-2,777
-0.7% -$7.9K
THO icon
174
Thor Industries
THO
$4.16B
$1.17M 0.15%
20,800
+14,859
+250% +$826K
DYN
175
DELISTED
Dynegy, Inc.
DYN
$1.17M 0.15%
+87,154
New +$1.5M
5 6
7
8 9

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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.