We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$148M
AUM Growth
+$72.2M
Cap. Flow
+$67.6M
Cap. Flow %
45.72%
Top 10 Hldgs %
28.47%
Holding
376
New
226
Increased
43
Reduced
47
Closed
58

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.69M
2
VLO icon
Valero Energy
VLO
+$3.45M
3
GREK
Global X MSCI Greece ETF
GREK
+$3.45M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.59M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.53M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.03M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.15M
3
PLD icon
Prologis
PLD
+$1.77M
4
MAC icon
Macerich
MAC
+$1.25M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Communication Services 10.74%
3 Energy 6.91%
4 Industrials 6.1%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGL
251
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$173K 0.12%
18,488
+5,979
+48% +$55.4K
PAI
252
Western Asset Investment Grade Income Fund
PAI
$113M
$172K 0.12%
12,391
-7,127
-37% -$97.2K
AWF
253
AllianceBernstein Global High Income Fund
AWF
$874M
$171K 0.12%
+11,905
New +$174K
NUV icon
254
Nuveen Municipal Value Fund
NUV
$1.91B
$171K 0.12%
+17,737
New +$171K
FDI
255
DELISTED
FORT DEARBORN INCOME SECS
FDI
$171K 0.12%
+11,499
New +$168K
IRDM icon
256
Iridium Communications
IRDM
$5.12B
$169K 0.11%
+20,000
New +$150K
CIK
257
Credit Suisse Asset Management Income Fund
CIK
$134M
$168K 0.11%
45,993
-24,630
-35% -$89.1K
PDLI
258
DELISTED
PDL BioPharma, Inc.
PDLI
$166K 0.11%
+17,200
New +$153K
SEM
259
DELISTED
Select Medical
SEM
$165K 0.11%
+19,674
New +$153K
BAF
260
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$165K 0.11%
+11,626
New +$163K
VFL
261
DELISTED
abrdn National Municipal Income Fund
VFL
$164K 0.11%
12,735
-1,908
-13% -$24.3K
JOF
262
Japan Smaller Capitalization Fund
JOF
$328M
$163K 0.11%
17,236
-2,777
-14% -$24.7K
HRTG icon
263
Heritage Insurance Holdings
HRTG
$915M
$160K 0.11%
+10,500
New +$145K
BDJ icon
264
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$159K 0.11%
19,010
-47,178
-71% -$384K
RALY
265
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$159K 0.11%
+14,600
New +$182K
NQS
266
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$159K 0.11%
11,461
-3,054
-21% -$41.6K
BRCD
267
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$158K 0.11%
+17,200
New +$158K
CENX icon
268
Century Aluminum
CENX
$4.47B
$157K 0.11%
10,000
-16,600
-62% -$235K
MYC
269
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$154K 0.1%
+10,196
New +$154K
SWZ
270
Swiss Helvetia Fund
SWZ
$76.8M
$152K 0.1%
+10,442
New +$150K
VKQ icon
271
Invesco Municipal Trust
VKQ
$537M
$152K 0.1%
12,159
-7,419
-38% -$91.6K
NTC
272
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$150K 0.1%
+11,899
New +$149K
JNS
273
DELISTED
Janus Capital Group Inc
JNS
$150K 0.1%
+12,000
New +$141K
GTE icon
274
Gran Tierra Energy
GTE
$246M
$149K 0.1%
+1,840
New +$135K
PCF
275
High Income Securities Fund
PCF
$98.8M
$148K 0.1%
17,000
-1,261
-7% -$10.8K
9 10
11
12 13

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Landscape Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Landscape Capital Management held 376 positions worth $148M, up 95% from $75.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Landscape Capital Management deployed $67.6M of net new capital in Q2 2014, opening 226 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Russia ETF: 150,000 shares worth $3.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Welltower, an estimated $3.03M trimmed.

  • Landscape Capital Management's largest Q2 2014 buy was VanEck Russia ETF: 150,000 shares worth $3.95M.
  • Landscape Capital Management added most to Comcast in Q2 2014, an estimated $1.89M increase.
  • Landscape Capital Management's biggest Q2 2014 reduction was Welltower, cutting an estimated $3.03M.
  • Landscape Capital Management fully exited Prologis in Q2 2014, selling an estimated $1.77M.
  • Landscape Capital Management's ten largest holdings make up 28% of its $148M portfolio in Q2 2014.
  • Landscape Capital Management opened 226 new positions and closed 58 in Q2 2014.
  • Landscape Capital Management's portfolio value rose 95% quarter-over-quarter to $148M.

Based on Landscape Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.