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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
NRO
326
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$259K 0.13%
51,399
+7,431
+17% +$36.3K
ICB
327
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$258K 0.13%
14,408
-3,543
-20% -$62.7K
IGD
328
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$255K 0.13%
+30,590
New +$272K
FRT icon
329
Federal Realty Investment Trust
FRT
$10.5B
$254K 0.12%
+1,900
New +$247K
HMC icon
330
Honda
HMC
$40B
$254K 0.12%
+8,600
New +$267K
NDP
331
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$251K 0.12%
+1,655
New +$289K
COR
332
DELISTED
Coresite Realty Corporation
COR
$250K 0.12%
6,400
-600
-9% -$22.1K
SYNA icon
333
Synaptics
SYNA
$4.05B
$248K 0.12%
+3,600
New +$241K
SHOE
334
Shoe Station Group
SHOE
$426M
$247K 0.12%
+19,200
New +$197K
WWE
335
DELISTED
World Wrestling Entertainment
WWE
$247K 0.12%
+20,000
New +$251K
NE
336
DELISTED
Noble Corporation
NE
$247K 0.12%
+14,900
New +$284K
AWI icon
337
Armstrong World Industries
AWI
$7.83B
$245K 0.12%
+4,800
New +$238K
CAMP
338
DELISTED
CalAmp Corp.
CAMP
$243K 0.12%
+578
New +$247K
NBR icon
339
Nabors Industries
NBR
$1.21B
$240K 0.12%
+370
New +$293K
CDE icon
340
Coeur Mining
CDE
$16.5B
$238K 0.12%
46,600
-12,600
-21% -$56.2K
NPP
341
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$238K 0.12%
16,161
+2,601
+19% +$38.2K
GWPH
342
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$237K 0.12%
+3,500
New +$256K
JGV
343
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$237K 0.12%
+18,211
New +$235K
FCT
344
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$235K 0.12%
+18,071
New +$237K
MPC icon
345
Marathon Petroleum
MPC
$83.7B
$235K 0.12%
+5,200
New +$229K
IMGN
346
DELISTED
Immunogen Inc
IMGN
$235K 0.12%
+38,500
New +$352K
LOW icon
347
Lowe's Companies
LOW
$122B
$234K 0.11%
+3,400
New +$204K
PCI
348
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$231K 0.11%
+11,171
New +$243K
ETY icon
349
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$230K 0.11%
+20,595
New +$235K
VIV icon
350
Telefônica Brasil
VIV
$19.6B
$230K 0.11%
+13,000
New +$248K
12 13
14
15 16

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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.