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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
-2.58%
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
$145M
AUM Growth
-$2.67M
Cap. Flow
+$3.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
18.58%
Holding
487
New
169
Increased
100
Reduced
67
Closed
128

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.06M
2
AMT icon
American Tower
AMT
+$2.14M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.66M
4
PLD icon
Prologis
PLD
+$1.4M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.14M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.39M
2
RSX
VanEck Russia ETF
RSX
+$2.73M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.65M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.03M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.83%
2 Real Estate 13.09%
3 Communication Services 5.02%
4 Energy 5.02%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$216K 0.15%
+1,700
New +$206K
MHY
227
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$215K 0.15%
38,798
+14,376
+59% +$80.8K
AET
228
DELISTED
Aetna Inc
AET
$211K 0.15%
+2,600
New +$212K
NTC
229
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$209K 0.14%
16,832
+4,933
+41% +$61.7K
BRS
230
DELISTED
Bristow Group, Inc.
BRS
$208K 0.14%
3,100
+300
+11% +$21.7K
CSC
231
DELISTED
Computer Sciences
CSC
$208K 0.14%
+8,068
New +$207K
MIK
232
DELISTED
Michaels Stores, Inc
MIK
$206K 0.14%
+11,800
New +$194K
PNK
233
DELISTED
Pinnacle Entertainment Inc.
PNK
$206K 0.14%
+8,200
New +$201K
INTC icon
234
Intel
INTC
$510B
$205K 0.14%
+5,900
New +$200K
SABA
235
Saba Capital Income & Opportunities Fund II
SABA
$224M
$205K 0.14%
12,919
+6,573
+104% +$106K
MHF
236
Western Asset Municipal High Income Fund
MHF
$153M
$204K 0.14%
28,128
+8,151
+41% +$60.5K
RAMP icon
237
LiveRamp
RAMP
$2.3B
$204K 0.14%
+12,300
New +$231K
EMD
238
DELISTED
Western Asset Emerging Markets
EMD
$204K 0.14%
+16,963
New +$215K
T icon
239
AT&T
T
$158B
$203K 0.14%
7,618
-6,620
-46% -$176K
TTWO icon
240
Take-Two Interactive
TTWO
$43.9B
$203K 0.14%
8,800
-1,600
-15% -$36.3K
VFL
241
DELISTED
abrdn National Municipal Income Fund
VFL
$203K 0.14%
15,914
+3,179
+25% +$40.8K
NRO
242
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$202K 0.14%
43,968
-18,777
-30% -$89.6K
HTWR
243
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$202K 0.14%
+2,600
New +$215K
SGL
244
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$202K 0.14%
22,864
+4,376
+24% +$39.9K
NMA
245
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$202K 0.14%
14,948
-4,166
-22% -$56.7K
VPV icon
246
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$201K 0.14%
+15,433
New +$204K
NNP
247
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$201K 0.14%
+14,450
New +$203K
DGX icon
248
Quest Diagnostics
DGX
$26B
$200K 0.14%
3,300
-300
-8% -$18.5K
HMSY
249
DELISTED
HMS Holdings Corp.
HMSY
$200K 0.14%
10,600
– –
NPP
250
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$197K 0.14%
13,560
+1,593
+13% +$23K
8 9
10
11 12

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Landscape Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Landscape Capital Management held 487 positions worth $145M, down 1.8% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Landscape Capital Management's Q3 2014 filing shows 169 new, 100 increased, 67 reduced and 128 closed positions. Its largest new stake was Kimco Realty: 133,500 shares worth $2.92M. The largest sale was Comcast, an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Communication Services.

  • Landscape Capital Management's largest Q3 2014 buy was Kimco Realty: 133,500 shares worth $2.92M.
  • Landscape Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2014, an estimated $1.66M increase.
  • Landscape Capital Management's biggest Q3 2014 reduction was Comcast, cutting an estimated $5.39M.
  • Landscape Capital Management fully exited Alphabet (Google) Class C in Q3 2014, selling an estimated $1.41M.
  • Landscape Capital Management's ten largest holdings make up 19% of its $145M portfolio in Q3 2014.
  • Landscape Capital Management opened 169 new positions and closed 128 in Q3 2014.
  • Landscape Capital Management's portfolio value fell 1.8% quarter-over-quarter to $145M.

Based on Landscape Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.