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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
JSD
351
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$230K 0.11%
+13,818
New +$235K
JDD
352
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$229K 0.11%
+19,417
New +$231K
AIRM
353
DELISTED
Air Methods Corp
AIRM
$229K 0.11%
+5,200
New +$243K
AAN.A
354
DELISTED
The Aaron's Company Inc Class A
AAN.A
$229K 0.11%
+7,500
New +$229K
BKNG icon
355
Booking.com
BKNG
$156B
$228K 0.11%
+5,000
New +$226K
ITUB icon
356
Itaú Unibanco
ITUB
$90.2B
$228K 0.11%
+43,652
New +$245K
BSMX
357
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$228K 0.11%
+22,000
New +$258K
NXK
358
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$228K 0.11%
17,205
+3,015
+21% +$39.7K
MCR
359
DELISTED
MFS Charter Income Trust
MCR
$227K 0.11%
24,680
-34,731
-58% -$306K
NPM
360
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$227K 0.11%
16,042
+108
+0.7% +$1.51K
AU icon
361
AngloGold Ashanti
AU
$44.3B
$224K 0.11%
+25,700
New +$242K
CBT icon
362
Cabot Corp
CBT
$4.52B
$224K 0.11%
+5,100
New +$230K
AUY
363
DELISTED
Yamana Gold, Inc.
AUY
$224K 0.11%
+55,800
New +$253K
BAF
364
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$224K 0.11%
15,603
-2,991
-16% -$42.8K
RYAM icon
365
Rayonier Advanced Materials
RYAM
$618M
$223K 0.11%
+10,000
New +$265K
NMO
366
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$223K 0.11%
16,392
+4,011
+32% +$54K
AVK
367
Advent Convertible and Income Fund
AVK
$560M
$222K 0.11%
+13,932
New +$228K
SFUN
368
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$222K 0.11%
+602
New +$265K
AER icon
369
AerCap
AER
$24.4B
$221K 0.11%
+5,700
New +$235K
JNPR
370
DELISTED
Juniper Networks
JNPR
$221K 0.11%
+9,900
New +$210K
TUP
371
DELISTED
Tupperware Brands Corporation
TUP
$221K 0.11%
+3,500
New +$229K
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
$219K 0.11%
+2,200
New +$231K
KEX icon
373
Kirby Corp
KEX
$7.11B
$218K 0.11%
+2,700
New +$267K
CXT icon
374
Crane NXT
CXT
$3.13B
$217K 0.11%
+10,652
New +$221K
EOD
375
Allspring Global Dividend Opportunity Fund
EOD
$283M
$216K 0.11%
+28,779
New +$224K
13 14
15
16 17

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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.