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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
-3.3%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+281.48%
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.89%
Top 10 Hldgs %
34.39%
Holding
237
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.18M
4
WELL icon
Welltower
WELL
+$4.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 17.11%
2 Materials 6.41%
3 Industrials 5.53%
4 Financials 5.5%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIT
226
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$118K 0.11%
+11,737
New +$121K
PMO
227
Franklin Municipal Opportunities Trust
PMO
$282M
$116K 0.11%
+10,828
New +$117K
AWP
228
abrdn Global Premier Properties Fund
AWP
$367M
$115K 0.11%
+5,336
New +$115K
HYF
229
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$109K 0.1%
+53,846
New +$110K
HCF
230
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$107K 0.1%
+11,361
New +$107K
NUV icon
231
Nuveen Municipal Value Fund
NUV
$1.91B
$101K 0.09%
+11,162
New +$99.9K
GHI
232
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$99K 0.09%
+10,026
New +$102K
CSP
233
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$96K 0.09%
+14,564
New +$97.3K
ARIA
234
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$95K 0.09%
+13,900
New +$75K
PSUN
235
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$95K 0.09%
+28,427
New +$83.2K
TSI
236
TCW Strategic Income Fund
TSI
$212M
$56K 0.05%
+10,456
New +$56.6K
DRYS
237
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
6 7 8 9
10

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Landscape Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Landscape Capital Management, which disclosed 237 positions worth $109M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 56,551 shares worth $10.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Materials and Industrials.

  • Landscape Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 56,551 shares worth $10.4M.
  • Landscape Capital Management's ten largest holdings make up 34% of its $109M portfolio in Q4 2013.
  • Landscape Capital Management disclosed 237 positions in Q4 2013, its first 13F filing on record.

Based on Landscape Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.