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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
MSD
151
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.56M 0.19%
178,191
+42,857
+32% +$363K
IDE
152
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.56M 0.19%
124,857
+1,233
+1% +$14.3K
UAA icon
153
Under Armour
UAA
$2.92B
$1.56M 0.19%
+36,963
New +$1.45M
DLTR icon
154
Dollar Tree
DLTR
$25.1B
$1.54M 0.19%
18,675
-46,216
-71% -$3.64M
NRK icon
155
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$1.52M 0.18%
113,420
-27,033
-19% -$356K
AVP
156
DELISTED
Avon Products, Inc.
AVP
$1.52M 0.18%
315,388
+82,738
+36% +$295K
CAKE icon
157
Cheesecake Factory
CAKE
$5.26B
$1.49M 0.18%
+28,125
New +$1.39M
TSN icon
158
Tyson Foods
TSN
$20.7B
$1.48M 0.18%
22,200
+7,100
+47% +$427K
NEM icon
159
Newmont
NEM
$103B
$1.47M 0.18%
+55,400
New +$1.28M
RCL icon
160
Royal Caribbean
RCL
$87.1B
$1.47M 0.18%
17,863
+6,183
+53% +$482K
MTW icon
161
Manitowoc
MTW
$519M
$1.46M 0.18%
+84,401
New +$1.23M
ZGNX
162
DELISTED
Zogenix, Inc.
ZGNX
$1.44M 0.17%
+155,705
New +$1.56M
NCV
163
Virtus Convertible & Income Fund
NCV
$384M
$1.44M 0.17%
64,825
-341,161
-84% -$6.9M
BWG
164
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.43M 0.17%
116,012
+38,309
+49% +$434K
NCZ
165
Virtus Convertible & Income Fund II
NCZ
$297M
$1.43M 0.17%
73,199
-367,262
-83% -$6.65M
CHH icon
166
Choice Hotels
CHH
$4.94B
$1.42M 0.17%
26,351
+12,192
+86% +$585K
ANGI icon
167
Angi Inc
ANGI
$251M
$1.42M 0.17%
17,563
+15,859
+931% +$1.37M
HST icon
168
Host Hotels & Resorts
HST
$17.1B
$1.41M 0.17%
84,297
-42,018
-33% -$632K
MBI icon
169
MBIA
MBI
$268M
$1.4M 0.17%
158,300
-58,148
-27% -$423K
SKX
170
DELISTED
Skechers
SKX
$1.4M 0.17%
45,942
+2,183
+5% +$65.7K
WIA
171
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.4M 0.17%
122,854
-31,461
-20% -$337K
LUMN icon
172
Lumen
LUMN
$6.91B
$1.4M 0.17%
43,700
+7,947
+22% +$223K
EGIF
173
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.37M 0.17%
83,867
+51,622
+160% +$769K
IGD
174
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$1.35M 0.16%
190,737
-12,862
-6% -$84.5K
OHI icon
175
Omega Healthcare
OHI
$14.6B
$1.35M 0.16%
38,298
-44,100
-54% -$1.44M
5 6
7
8 9

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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.