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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
+0.88%
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
$204M
AUM Growth
+$58.7M
(+40%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
28.25%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
682
New
323
Increased
123
Reduced
69
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$2.67M |
| 2 |
AvalonBay Communities
AVB
|
+$2.29M |
| 3 |
GGP
GGP Inc.
GGP
|
+$1.44M |
| 4 |
Welltower
WELL
|
+$1.43M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.43M |
| 2 |
Sprott Physical Gold
PHYS
|
+$2.48M |
| 3 |
Valero Energy
VLO
|
+$1.45M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$1.34M |
| 5 |
ReWalk Robotics
LFWD
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.96% |
| 2 | Real Estate | 14.11% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.73% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$33.2B
| $287K | 0.14% |
+2,600
| New | +$307K |
|
227
TIM SA
TIMB
$8.73B
| $287K | 0.14% |
+12,900
| New | +$307K |
|
228
Westlake Corp
WLK
$10.1B
| $287K | 0.14% |
+4,700
| New | +$320K |
|
229
Wheaton Precious Metals
WPM
$55.8B
| $287K | 0.14% |
+14,100
| New | +$280K |
|
|
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $287K | 0.14% |
+8,500
| New | +$290K |
|
|
CZZ
231
DELISTED
Cosan Limited
CZZ
| $287K | 0.14% |
+37,000
| New | +$340K |
|
|
AKS
232
DELISTED
AK Steel Holding Corp
AKS
| $287K | 0.14% |
48,400
-9,921
| -17% | -$62.4K |
|
|
HOS
233
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $287K | 0.14% |
+11,500
| New | +$317K |
|
234
Santander
BSBR
$43.4B
| $286K | 0.14% |
+59,404
| New | +$322K |
|
|
BTA
235
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $286K | 0.14% |
25,311
+14,124
| +126% | +$159K |
|
236
Cemex
CX
$16.7B
| $286K | 0.14% |
+31,575
| New | +$328K |
|
237
Jacobs Solutions
J
$17.1B
| $286K | 0.14% |
+7,737
| New | +$295K |
|
|
SPLS
238
DELISTED
Staples Inc
SPLS
| $286K | 0.14% |
15,800
-32,527
| -67% | -$454K |
|
239
Freeport-McMoran
FCX
$99.8B
| $285K | 0.14% |
+12,200
| New | +$337K |
|
240
Fluor
FLR
$7.04B
| $285K | 0.14% |
+4,700
| New | +$297K |
|
241
Las Vegas Sands
LVS
$29.7B
| $285K | 0.14% |
+4,900
| New | +$295K |
|
242
Newmont
NEM
$110B
| $285K | 0.14% |
+15,100
| New | +$304K |
|
243
Tidewater
TDW
$3.85B
| $285K | 0.14% |
+273
| New | +$309K |
|
|
BGC
244
DELISTED
General Cable Corporation
BGC
| $285K | 0.14% |
+19,100
| New | +$267K |
|
245
Cameco
CCJ
$41.1B
| $284K | 0.14% |
+17,300
| New | +$297K |
|
|
DMB
246
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $284K | 0.14% |
23,301
+3,058
| +15% | +$37K |
|
|
GTLS
247
DELISTED
Chart Industries
GTLS
| $284K | 0.14% |
+8,300
| New | +$347K |
|
|
HIMX
248
Himax Technologies
HIMX
$2.33B
| $284K | 0.14% |
+35,200
| New | +$278K |
|
249
Methanex
MEOH
$4.02B
| $284K | 0.14% |
+6,200
| New | +$338K |
|
250
Tenaris
TS
$28.8B
| $284K | 0.14% |
+9,400
| New | +$336K |
|
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Landscape Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Landscape Capital Management held 682 positions worth $204M, up 40% from $145M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Landscape Capital Management deployed $57.6M of net new capital in Q4 2014, opening 323 new positions and adding to 123 existing holdings. Its largest new stake was Happen Inc: 21,144 shares worth $2.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.48M trimmed.
- Landscape Capital Management's largest Q4 2014 buy was Happen Inc: 21,144 shares worth $2.67M.
- Landscape Capital Management added most to Welltower in Q4 2014, an estimated $1.43M increase.
- Landscape Capital Management's biggest Q4 2014 reduction was Sprott Physical Gold, cutting an estimated $2.48M.
- Landscape Capital Management fully exited Comcast in Q4 2014, selling an estimated $3.43M.
- Landscape Capital Management's ten largest holdings make up 13% of its $204M portfolio in Q4 2014.
- Landscape Capital Management opened 323 new positions and closed 165 in Q4 2014.
- Landscape Capital Management's portfolio value rose 40% quarter-over-quarter to $204M.
Based on Landscape Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.