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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
+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
CCK icon
326
Crown Holdings
CCK
$13B
– –
-21,600
Closed -$966K
CHN
327
DELISTED
China Fund
CHN
– –
-16,509
Closed -$329K
COLM icon
328
Columbia Sportswear
COLM
$3B
– –
-6,446
Closed -$266K
CUBE icon
329
CubeSmart
CUBE
$9.45B
– –
-16,300
Closed -$280K
EIM
330
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-12,711
Closed -$151K
EMD
331
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-18,168
Closed -$316K
EOD
332
Allspring Global Dividend Opportunity Fund
EOD
$281M
– –
-28,040
Closed -$221K
FAX
333
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-10,223
Closed -$62K
FFA
334
First Trust Enhanced Equity Income Fund
FFA
$455M
– –
-11,116
Closed -$148K
GDO
335
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
– –
-10,079
Closed -$183K
GE icon
336
GE Aerospace
GE
$378B
– –
-2,087
Closed -$259K
IGA
337
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-11,915
Closed -$143K
JFR icon
338
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-10,732
Closed -$128K
JPC icon
339
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-12,535
Closed -$116K
KO icon
340
Coca-Cola
KO
$373B
– –
-6,700
Closed -$259K
MAC icon
341
Macerich
MAC
$7.33B
– –
-20,000
Closed -$1.25M
MOV icon
342
Movado Group
MOV
$858M
– –
-13,400
Closed -$610K
MPC icon
343
Marathon Petroleum
MPC
$91.2B
– –
-4,800
Closed -$209K
MRK icon
344
Merck
MRK
$314B
– –
-4,716
Closed -$255K
NFLX icon
345
Netflix
NFLX
$303B
– –
-49,000
Closed -$246K
NXP icon
346
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
– –
-14,595
Closed -$197K
OXY icon
347
Occidental Petroleum
OXY
$55.3B
– –
-2,505
Closed -$229K
PG icon
348
Procter & Gamble
PG
$337B
– –
-3,200
Closed -$258K
PLD icon
349
Prologis
PLD
$134B
– –
-43,400
Closed -$1.77M
REGN icon
350
Regeneron Pharmaceuticals
REGN
$78.6B
– –
-800
Closed -$240K
12 13
14
15 16

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LCM
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SS
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DG
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VNT
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GWANC
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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.