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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
BGY icon
201
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.19M 0.14%
200,346
+24,605
+14% +$140K
FSLR icon
202
First Solar
FSLR
$26.2B
$1.19M 0.14%
17,300
+2,700
+18% +$181K
UFPI icon
203
UFP Industries
UFPI
$5.24B
$1.18M 0.14%
41,100
+18,900
+85% +$450K
EXC icon
204
Exelon
EXC
$47.2B
$1.17M 0.14%
+45,845
New +$1.03M
CMC icon
205
Commercial Metals
CMC
$8.03B
$1.16M 0.14%
68,603
+34,703
+102% +$509K
LJPC
206
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.16M 0.14%
55,600
+11,137
+25% +$199K
AET
207
DELISTED
Aetna Inc
AET
$1.16M 0.14%
+10,327
New +$1.1M
FIVE icon
208
Five Below
FIVE
$12.3B
$1.15M 0.14%
+27,825
New +$1.02M
TEI
209
Templeton Emerging Markets Income Fund
TEI
$316M
$1.15M 0.14%
111,876
-116,110
-51% -$1.12M
OC icon
210
Owens Corning
OC
$11.7B
$1.15M 0.14%
24,300
+11,000
+83% +$489K
IM
211
DELISTED
Ingram Micro
IM
$1.15M 0.14%
31,900
+15,500
+95% +$496K
ETN icon
212
Eaton
ETN
$173B
$1.15M 0.14%
+18,300
New +$1.01M
RS icon
213
Reliance Steel & Aluminium
RS
$21.2B
$1.14M 0.14%
16,500
+7,300
+79% +$442K
VR
214
DELISTED
Validus Hold Ltd
VR
$1.14M 0.14%
24,100
+11,200
+87% +$503K
WNC icon
215
Wabash National
WNC
$507M
$1.13M 0.14%
85,900
+42,800
+99% +$500K
GGZ
216
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$1.13M 0.14%
107,278
+65,515
+157% +$648K
AKBA icon
217
Akebia Therapeutics
AKBA
$354M
$1.13M 0.14%
125,001
+83,601
+202% +$678K
HPQ icon
218
HP
HPQ
$26.4B
$1.13M 0.14%
91,341
-46,200
-34% -$494K
HYT icon
219
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.12M 0.14%
112,576
-117,368
-51% -$1.14M
EHI
220
Western Asset Global High Income Fund
EHI
$176M
$1.12M 0.14%
124,041
-83,029
-40% -$700K
PPC icon
221
Pilgrim's Pride
PPC
$6.42B
$1.12M 0.14%
44,100
+20,900
+90% +$485K
HR icon
222
Healthcare Realty
HR
$7.02B
$1.12M 0.14%
+37,999
New +$1.05M
CENX icon
223
Century Aluminum
CENX
$4.66B
$1.12M 0.14%
+158,500
New +$878K
FOSL icon
224
Fossil Group
FOSL
$360M
$1.12M 0.14%
25,146
-31,180
-55% -$1.23M
GDF
225
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.12M 0.13%
139,110
+56,528
+68% +$428K
7 8
9
10 11

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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.