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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
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$280K 0.14%
+7,300
New +$359K
BBRG
277
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$280K 0.14%
20,100
+3,100
+18% +$40.9K
BHI
278
DELISTED
Baker Hughes
BHI
$280K 0.14%
+5,000
New +$282K
FNSR
279
DELISTED
Finisar Corp
FNSR
$280K 0.14%
+14,400
New +$247K
RYN icon
280
Rayonier
RYN
$6.62B
$279K 0.14%
+11,022
New +$296K
SBS icon
281
Sabesp
SBS
$19.1B
$279K 0.14%
+228,950
New +$327K
WFT
282
DELISTED
Weatherford International plc
WFT
$279K 0.14%
+24,400
New +$366K
SBW
283
DELISTED
Western Asset Worldwide Income
SBW
$279K 0.14%
+24,450
New +$290K
LYB icon
284
LyondellBasell Industries
LYB
$19.1B
$278K 0.14%
+3,500
New +$303K
MUC icon
285
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$278K 0.14%
19,237
-2,322
-11% -$33.3K
NRG icon
286
NRG Energy
NRG
$25.5B
$278K 0.14%
+10,300
New +$305K
SNY icon
287
Sanofi
SNY
$104B
$278K 0.14%
+6,100
New +$296K
BEAV
288
DELISTED
B/E Aerospace Inc
BEAV
$278K 0.14%
+4,800
New +$268K
TKR icon
289
Timken Company
TKR
$9.1B
$277K 0.14%
+6,500
New +$273K
TRN icon
290
Trinity Industries
TRN
$2.59B
$277K 0.14%
+13,751
New +$332K
SINA
291
DELISTED
Sina Corp
SINA
$277K 0.14%
+7,400
New +$287K
VKQ icon
292
Invesco Municipal Trust
VKQ
$544M
$276K 0.14%
21,790
+9,305
+75% +$117K
BWA icon
293
BorgWarner
BWA
$13.7B
$275K 0.13%
+5,680
New +$277K
NOV icon
294
NOV
NOV
$6.95B
$275K 0.13%
+4,200
New +$293K
OXY icon
295
Occidental Petroleum
OXY
$53.5B
$274K 0.13%
+3,406
New +$283K
DOV icon
296
Dover
DOV
$28.3B
$273K 0.13%
+4,704
New +$292K
VCV icon
297
Invesco California Value Municipal Income Trust
VCV
$520M
$273K 0.13%
21,255
-20,187
-49% -$252K
AVTA
298
DELISTED
Avantax, Inc. Common Stock
AVTA
$273K 0.13%
+19,700
New +$290K
TWX
299
DELISTED
Time Warner Inc
TWX
$273K 0.13%
+3,200
New +$255K
HYF
300
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$273K 0.13%
151,734
+67,682
+81% +$132K
10 11
12
13 14

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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.