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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
JIVE
351
DELISTED
Jive Software, Inc.
JIVE
$76K 0.05%
13,100
– –
CXE
352
DELISTED
MFS High Income Municipal Trust
CXE
$70K 0.05%
+14,742
New +$70.2K
EXTR icon
353
Extreme Networks
EXTR
$3.19B
$70K 0.05%
+14,700
New +$71.4K
RCG
354
RENN Fund
RCG
$20.3M
$69K 0.05%
45,709
+22,440
+96% +$34.9K
RNDY
355
DELISTED
ROUNDYS INC COM STK
RNDY
$65K 0.04%
21,700
– –
PRDO icon
356
Perdoceo Education
PRDO
$2.03B
$62K 0.04%
12,300
– –
GMAN
357
DELISTED
Gordmans Stores, Inc.
GMAN
$59K 0.04%
17,280
-1,620
-9% -$5.86K
CMU
358
DELISTED
MFS High Yield Municipal Trust
CMU
$58K 0.04%
13,443
-2,346
-15% -$10.2K
WTSL
359
DELISTED
WET SEAL INC CL-A
WTSL
$19K 0.01%
35,607
-86,361
-71% -$72.1K
ADM icon
360
Archer Daniels Midland
ADM
$37.4B
– –
-4,900
Closed -$216K
AEO icon
361
American Eagle Outfitters
AEO
$2.97B
– –
-21,600
Closed -$242K
BBD icon
362
Banco Bradesco
BBD
$37.1B
– –
-47,409
Closed -$270K
CENX icon
363
Century Aluminum
CENX
$4.55B
– –
-10,000
Closed -$157K
CMG icon
364
Chipotle Mexican Grill
CMG
$42.7B
– –
-65,000
Closed -$770K
COP icon
365
ConocoPhillips
COP
$140B
– –
-2,800
Closed -$240K
CPT icon
366
Camden Property Trust
CPT
$11B
– –
-3,800
Closed -$270K
CRMT icon
367
America's Car Mart
CRMT
$27.5M
– –
-5,600
Closed -$221K
CVX icon
368
Chevron
CVX
$371B
– –
-1,701
Closed -$222K
DAL icon
369
Delta Air Lines
DAL
$60.5B
– –
-5,600
Closed -$217K
DBI icon
370
Designer Brands
DBI
$336M
– –
-23,600
Closed -$659K
DDS icon
371
Dillards
DDS
$9.64B
– –
-2,600
Closed -$303K
DECK icon
372
Deckers Outdoor
DECK
$13.3B
– –
-17,400
Closed -$250K
DLR icon
373
Digital Realty Trust
DLR
$71.3B
– –
-9,506
Closed -$554K
DLTR icon
374
Dollar Tree
DLTR
$24.9B
– –
-9,300
Closed -$506K
DVN icon
375
Devon Energy
DVN
$47.4B
– –
-2,600
Closed -$206K
13 14
15
16 17

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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.