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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
+281.48%
AUM
$204M
AUM Growth
+$58.7M
Cap. Flow
+$57.6M
Cap. Flow %
28.25%
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
AVB icon
AvalonBay Communities
AVB
+$2.29M
3
GGP
GGP Inc.
GGP
+$1.44M
4
WELL icon
Welltower
WELL
+$1.43M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.13M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.43M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.48M
3
VLO icon
Valero Energy
VLO
+$1.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.34M
5
LFWD icon
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
CBD
251
DELISTED
Companhia Brasileira de Distribuicao
CBD
$284K 0.14%
+7,700
New +$311K
HDP
252
DELISTED
Hortonworks, Inc.
HDP
$284K 0.14%
+10,500
New +$267K
BBL
253
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$284K 0.14%
+6,600
New +$327K
HAL icon
254
Halliburton
HAL
$26.5B
$283K 0.14%
+7,200
New +$350K
WYNN icon
255
Wynn Resorts
WYNN
$10.5B
$283K 0.14%
+1,900
New +$326K
NUAN
256
DELISTED
Nuance Communications, Inc.
NUAN
$283K 0.14%
+22,869
New +$294K
APA icon
257
APA Corp
APA
$12.3B
$282K 0.14%
+4,500
New +$320K
GSK icon
258
GSK
GSK
$103B
$282K 0.14%
+5,280
New +$295K
JEF icon
259
Jefferies Financial Group
JEF
$13B
$282K 0.14%
+14,076
New +$290K
NWSA icon
260
News Corp Class A
NWSA
$15.7B
$282K 0.14%
+18,000
New +$276K
TEX icon
261
Terex
TEX
$7.55B
$282K 0.14%
+10,100
New +$289K
WBD icon
262
Warner Bros
WBD
$65.1B
$282K 0.14%
+8,200
New +$284K
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
$282K 0.14%
+72
New +$299K
EXP icon
264
Eagle Materials
EXP
$6.7B
$281K 0.14%
+3,700
New +$313K
VMW
265
DELISTED
VMware, Inc
VMW
$281K 0.14%
+3,400
New +$290K
XLNX
266
DELISTED
Xilinx Inc
XLNX
$281K 0.14%
+6,500
New +$281K
S
267
DELISTED
Sprint Corporation
S
$281K 0.14%
+67,593
New +$348K
WEB
268
DELISTED
Web.com Group, Inc.
WEB
$281K 0.14%
+14,800
New +$270K
CBI
269
DELISTED
Chicago Bridge & Iron Nv
CBI
$281K 0.14%
+6,700
New +$330K
SALE
270
DELISTED
RetailMeNot, Inc. Series 1
SALE
$281K 0.14%
+19,200
New +$300K
AGCO icon
271
AGCO
AGCO
$7.27B
$280K 0.14%
+6,200
New +$275K
PPLI
272
People Inc
PPLI
$3.29B
$280K 0.14%
+25,739
New +$291K
KBR icon
273
KBR
KBR
$4.58B
$280K 0.14%
+16,500
New +$296K
MBI icon
274
MBIA
MBI
$268M
$280K 0.14%
+29,400
New +$284K
PBR icon
275
Petrobras
PBR
$118B
$280K 0.14%
+38,300
New +$413K
9 10
11
12 13

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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.