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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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$26.5M 3.3%
2,648,990
+1,948,990
+278% +$20.7M
ULTA icon
2
Ulta Beauty
ULTA
$22.2B
$10M 1.25%
54,279
+34,379
+173% +$5.94M
HD icon
3
Home Depot
HD
$332B
$9.12M 1.14%
68,979
-75,165
-52% -$9.56M
NCV
4
Virtus Convertible & Income Fund
NCV
$380M
$9M 1.12%
405,986
+372,465
+1,111% +$8.81M
NCZ
5
Virtus Convertible & Income Fund II
NCZ
$290M
$8.9M 1.11%
440,461
+410,436
+1,367% +$8.6M
NFJ
6
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$6.78M 0.85%
547,536
+502,788
+1,124% +$6.37M
EL icon
7
Estee Lauder
EL
$30.7B
$6.19M 0.77%
70,317
+66,317
+1,658% +$5.65M
NKE icon
8
Nike
NKE
$62.7B
$5.84M 0.73%
+93,440
New +$6.03M
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$597M
$5.47M 0.68%
199,686
+161,676
+425% +$4.45M
LHO
10
DELISTED
LaSalle Hotel Properties
LHO
$5.37M 0.67%
213,348
+188,417
+756% +$5.36M
COST icon
11
Costco
COST
$423B
$5.35M 0.67%
33,120
-9,580
-22% -$1.51M
ROST icon
12
Ross Stores
ROST
$81B
$5.3M 0.66%
+98,580
New +$5.04M
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$5.06M 0.63%
92,160
+67,360
+272% +$3.48M
DLTR icon
14
Dollar Tree
DLTR
$24.7B
$5.01M 0.63%
64,891
-3,409
-5% -$238K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.52B
$4.91M 0.61%
43,500
-22,500
-34% -$2.44M
CPT icon
16
Camden Property Trust
CPT
$11.2B
$4.83M 0.6%
62,901
+43,501
+224% +$3.31M
CRI icon
17
Carter's
CRI
$1.39B
$4.51M 0.56%
+50,640
New +$4.52M
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$4.39M 0.55%
+57,198
New +$4.26M
GGP
19
DELISTED
GGP Inc.
GGP
$4.05M 0.51%
+148,801
New +$4M
PVH icon
20
PVH
PVH
$4.01B
$4.04M 0.5%
54,857
+35,957
+190% +$3.18M
EQC
21
DELISTED
Equity Commonwealth
EQC
$3.84M 0.48%
138,502
+91,102
+192% +$2.55M
PPS
22
DELISTED
Post Properties
PPS
$3.82M 0.48%
64,603
+39,903
+162% +$2.36M
EGP icon
23
EastGroup Properties
EGP
$11.3B
$3.72M 0.46%
66,975
+54,175
+423% +$3.06M
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$591M
$3.61M 0.45%
356,941
+188,162
+111% +$1.91M
EAD
25
Allspring Income Opportunities Fund
EAD
$372M
$3.57M 0.45%
479,660
+290,440
+153% +$2.2M
1
2 3 4 5

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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.