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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
ESS icon
376
Essex Property Trust
ESS
$18.3B
– –
-1,700
Closed -$314K
ETX
377
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-12,455
Closed -$210K
EWA icon
378
iShares MSCI Australia ETF
EWA
$1.44B
– –
-13,000
Closed -$340K
EWK icon
379
iShares MSCI Belgium ETF
EWK
$165M
– –
-20,000
Closed -$344K
FL
380
DELISTED
Foot Locker
FL
– –
-8,200
Closed -$416K
FLEX icon
381
Flex
FLEX
$45.3B
– –
-25,478
Closed -$213K
FOF icon
382
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-10,140
Closed -$137K
FRT icon
383
Federal Realty Investment Trust
FRT
$10.2B
– –
-4,300
Closed -$520K
GF
384
New Germany Fund
GF
$188M
– –
-10,982
Closed -$205K
GLD icon
385
SPDR Gold Trust
GLD
$138B
– –
-4,540
Closed -$581K
GOOG icon
386
Alphabet (Google) Class C
GOOG
$4.36T
– –
-49,135
Closed -$1.41M
GPRE icon
387
Green Plains
GPRE
$1.06B
– –
-7,400
Closed -$243K
GTE icon
388
Gran Tierra Energy
GTE
$335M
– –
-1,840
Closed -$149K
GWW icon
389
W.W. Grainger
GWW
$60.4B
– –
-900
Closed -$229K
HRB icon
390
H&R Block
HRB
$5.82B
– –
-7,800
Closed -$261K
HTD
391
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
– –
-16,395
Closed -$343K
JACK icon
392
Jack in the Box
JACK
$331M
– –
-6,900
Closed -$413K
JOE icon
393
St. Joe Company
JOE
$3.84B
– –
-8,400
Closed -$214K
JOF
394
Japan Smaller Capitalization Fund
JOF
$348M
– –
-17,236
Closed -$163K
K
395
DELISTED
Kellanova
K
– –
-7,136
Closed -$440K
LLY icon
396
Eli Lilly
LLY
$1.06T
– –
-4,700
Closed -$292K
LOW icon
397
Lowe's Companies
LOW
$122B
– –
-4,400
Closed -$211K
LSAK icon
398
Lesaka Technologies
LSAK
$403M
– –
-10,800
Closed -$123K
LSCC icon
399
Lattice Semiconductor
LSCC
$18.3B
– –
-15,000
Closed -$124K
LUMN icon
400
Lumen
LUMN
$6.09B
– –
-24,794
Closed -$898K
14 15
16
17 18

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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.