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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
CIK
176
Credit Suisse Asset Management Income Fund
CIK
$133M
$1.35M 0.16%
470,627
+46,674
+11% +$127K
IRR
177
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.34M 0.16%
237,200
+141,371
+148% +$727K
QIWI
178
DELISTED
QIWI PLC
QIWI
$1.33M 0.16%
+91,684
New +$1.23M
DPG
179
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.29M 0.16%
81,370
-7,454
-8% -$103K
DEX
180
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.29M 0.16%
140,556
+48,891
+53% +$424K
EG icon
181
Everest Group
EG
$14.2B
$1.28M 0.16%
6,500
+3,100
+91% +$573K
ATHN
182
DELISTED
Athenahealth, Inc.
ATHN
$1.28M 0.15%
9,205
+5,685
+162% +$780K
NIE
183
Virtus Equity & Convertible Income Fund
NIE
$731M
$1.27M 0.15%
70,031
-41,972
-37% -$721K
TECD
184
DELISTED
Tech Data Corp
TECD
$1.27M 0.15%
16,600
+7,500
+82% +$515K
ALK icon
185
Alaska Air
ALK
$5.86B
$1.26M 0.15%
+15,393
New +$1.14M
DENN
186
DELISTED
Denny's
DENN
$1.26M 0.15%
121,616
+32,816
+37% +$319K
PIM
187
Franklin Master Intermediate Income Trust
PIM
$151M
$1.26M 0.15%
286,375
+77,370
+37% +$332K
CSC
188
DELISTED
Computer Sciences
CSC
$1.25M 0.15%
36,500
+20,200
+124% +$610K
XRX icon
189
Xerox
XRX
$424M
$1.25M 0.15%
42,542
+20,948
+97% +$540K
WCC
190
WESCO International
WCC
$18.2B
$1.25M 0.15%
22,800
+11,110
+95% +$494K
TEX icon
191
Terex
TEX
$7.55B
$1.22M 0.15%
49,100
+11,821
+32% +$247K
ETG
192
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$1.22M 0.15%
84,510
+57,399
+212% +$802K
GDOT icon
193
Green Dot
GDOT
$748M
$1.21M 0.15%
52,585
+34,845
+196% +$677K
SAFM
194
DELISTED
Sanderson Farms Inc
SAFM
$1.21M 0.15%
13,400
+4,800
+56% +$403K
MOV icon
195
Movado Group
MOV
$879M
$1.21M 0.15%
43,855
+16,435
+60% +$440K
PLD icon
196
Prologis
PLD
$130B
$1.21M 0.15%
27,300
+16,600
+155% +$666K
CDE icon
197
Coeur Mining
CDE
$16.7B
$1.2M 0.15%
+214,071
New +$741K
NWSA icon
198
News Corp Class A
NWSA
$15.5B
$1.19M 0.14%
93,323
-6,561
-7% -$77.7K
TMX
199
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.19M 0.14%
47,191
+31,067
+193% +$795K
GNT
200
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$1.19M 0.14%
180,668
-13,153
-7% -$75.9K
6 7
8
9 10

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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.