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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
PCF
301
High Income Securities Fund
PCF
$99.2M
$150K 0.1%
18,082
+1,082
+6% +$9.21K
TSQ icon
302
Townsquare Media
TSQ
$113M
$150K 0.1%
+12,480
New +$140K
JQC icon
303
Nuveen Credit Strategies Income Fund
JQC
$707M
$149K 0.1%
16,674
+2,679
+19% +$24.3K
BHK icon
304
BlackRock Core Bond Trust
BHK
$660M
$147K 0.1%
+10,985
New +$149K
MFL
305
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$146K 0.1%
+10,491
New +$144K
OPCH icon
306
Option Care Health
OPCH
$3.54B
$144K 0.1%
5,200
– –
INSM icon
307
Insmed
INSM
$28.1B
$142K 0.1%
+10,900
New +$164K
VGM icon
308
Invesco Trust Investment Grade Municipals
VGM
$558M
$141K 0.1%
10,791
-4,679
-30% -$60.5K
TWO
309
Two Harbors Investment
TWO
$1.27B
$139K 0.1%
+1,800
New +$150K
PMO
310
Franklin Municipal Opportunities Trust
PMO
$282M
$138K 0.1%
+11,765
New +$137K
EIM
311
Eaton Vance Municipal Bond Fund
EIM
$494M
$135K 0.09%
+10,778
New +$134K
GHI
312
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$135K 0.09%
+13,943
New +$140K
MUS
313
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$132K 0.09%
+10,173
New +$132K
ON icon
314
ON Semiconductor
ON
$18.8B
$131K 0.09%
+14,600
New +$135K
JPS
315
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$129K 0.09%
+14,791
New +$133K
MEN
316
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$129K 0.09%
+11,535
New +$128K
MOBL
317
DELISTED
MobileIron, Inc.
MOBL
$129K 0.09%
+11,600
New +$114K
HIO
318
Western Asset High Income Opportunity Fund
HIO
$338M
$128K 0.09%
22,169
+6,648
+43% +$39.4K
CBK
319
DELISTED
Christopher & Banks Corporation
CBK
$128K 0.09%
+12,900
New +$124K
BCX icon
320
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
$127K 0.09%
+11,327
New +$137K
QUOT
321
DELISTED
Quotient Technology Inc
QUOT
$127K 0.09%
+10,631
New +$188K
AMKR icon
322
Amkor Technology
AMKR
$13.6B
$126K 0.09%
15,000
+3,200
+27% +$31.6K
BTA
323
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$126K 0.09%
+11,187
New +$125K
CRD.A icon
324
Crawford & Co Class A
CRD.A
$610M
$125K 0.09%
16,203
-51,411
-76% -$423K
ENX
325
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$125K 0.09%
+10,124
New +$125K
11 12
13
14 15

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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.