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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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$23.5M 2.84%
1,957,570
-691,420
-26% -$7.89M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$21.7M 2.63%
+320,763
New +$21.5M
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$453M
$20.4M 2.46%
+441,619
New +$18.7M
HD icon
4
Home Depot
HD
$332B
$12.6M 1.52%
94,210
+25,231
+37% +$3.14M
EQR icon
5
Equity Residential
EQR
$25.2B
$9.61M 1.16%
128,099
+99,700
+351% +$7.46M
GILD icon
6
Gilead Sciences
GILD
$163B
$9.36M 1.13%
+101,880
New +$9.19M
LOW icon
7
Lowe's Companies
LOW
$118B
$8.92M 1.08%
+117,733
New +$8.31M
EXR icon
8
Extra Space Storage
EXR
$31.3B
$8.69M 1.05%
93,000
+77,499
+500% +$6.74M
DLR icon
9
Digital Realty Trust
DLR
$71.5B
$8.46M 1.02%
95,598
+91,598
+2,290% +$7.42M
CVS icon
10
CVS Health
CVS
$134B
$8.04M 0.97%
77,510
+50,160
+183% +$4.88M
ULTA icon
11
Ulta Beauty
ULTA
$22.2B
$7.54M 0.91%
38,901
-15,378
-28% -$2.68M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.49B
$7.14M 0.86%
+218,872
New +$6.66M
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
$6.79M 0.82%
268,398
+55,050
+26% +$1.31M
HEI.A icon
14
HEICO Corp Class A
HEI.A
$35.8B
$6.44M 0.78%
264,223
+219,008
+484% +$5.02M
DRH icon
15
Diamondrock Hospitality Co
DRH
$2.64B
$6.38M 0.77%
629,920
+480,184
+321% +$4.27M
SUI icon
16
Sun Communities
SUI
$15.3B
$6.14M 0.74%
85,800
+68,903
+408% +$4.65M
EQC
17
DELISTED
Equity Commonwealth
EQC
$5.9M 0.71%
209,200
+70,698
+51% +$1.91M
GGP
18
DELISTED
GGP Inc.
GGP
$5.84M 0.71%
196,298
+47,497
+32% +$1.31M
STOR
19
DELISTED
STORE Capital Corporation
STOR
$5.83M 0.7%
225,402
+148,502
+193% +$3.64M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.79M 0.7%
+114,689
New +$5.35M
AEO icon
21
American Eagle Outfitters
AEO
$2.9B
$5.77M 0.7%
+346,258
New +$5.21M
EGP icon
22
EastGroup Properties
EGP
$11.3B
$5.69M 0.69%
94,202
+27,227
+41% +$1.48M
CRI icon
23
Carter's
CRI
$1.39B
$5.67M 0.69%
53,829
+3,189
+6% +$306K
FINL
24
DELISTED
Finish Line
FINL
$5.28M 0.64%
+250,009
New +$4.63M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$5.2M 0.63%
+47,009
New +$4.87M
1
2 3 4 5

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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.