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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
VMI icon
376
Valmont Industries
VMI
$9.55B
$216K 0.11%
+1,700
New +$227K
VMM
377
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$215K 0.11%
+16,069
New +$217K
FRAN
378
DELISTED
Francesca's Holdings Corporation
FRAN
$215K 0.11%
+1,075
New +$172K
LDP icon
379
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$214K 0.11%
+9,422
New +$226K
MPA icon
380
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$214K 0.11%
14,957
-2,209
-13% -$31.4K
BCV
381
Bancroft Fund
BCV
$137M
$213K 0.1%
10,595
-1,680
-14% -$33.3K
SLM icon
382
SLM Corp
SLM
$5.16B
$213K 0.1%
20,900
– –
CLVS
383
DELISTED
Clovis Oncology, Inc.
CLVS
$213K 0.1%
+3,800
New +$200K
NBD
384
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$213K 0.1%
+9,716
New +$208K
FNGN
385
DELISTED
Financial Engines, Inc.
FNGN
$212K 0.1%
+5,800
New +$201K
SMRT
386
DELISTED
Stein Mart Inc
SMRT
$211K 0.1%
14,400
-500
-3% -$6.74K
ABCO
387
DELISTED
Advisory Board Co
ABCO
$211K 0.1%
+4,300
New +$202K
EVG
388
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$210K 0.1%
+14,826
New +$214K
M icon
389
Macy's
M
$6.72B
$210K 0.1%
3,200
-13,500
-81% -$817K
CSI
390
DELISTED
Cutwater Select Income Fund
CSI
$209K 0.1%
+10,782
New +$211K
COP icon
391
ConocoPhillips
COP
$141B
$207K 0.1%
+3,000
New +$209K
DXPE icon
392
DXP Enterprises
DXPE
$2.9B
$207K 0.1%
4,100
-800
-16% -$48K
EPAC icon
393
Enerpac Tool Group
EPAC
$1.91B
$207K 0.1%
+7,600
New +$227K
HES
394
DELISTED
Hess
HES
$207K 0.1%
+2,800
New +$222K
CAA
395
DELISTED
CalAtlantic Group, Inc.
CAA
$207K 0.1%
+5,680
New +$211K
ENOV icon
396
Enovis
ENOV
$1.62B
$206K 0.1%
+2,324
New +$210K
PAI
397
Western Asset Investment Grade Income Fund
PAI
$114M
$206K 0.1%
15,326
+679
+5% +$9.12K
ARII
398
DELISTED
American Railcar Industries, Inc.
ARII
$206K 0.1%
+4,000
New +$245K
NFLX icon
399
Netflix
NFLX
$306B
$205K 0.1%
+42,000
New +$226K
OVV icon
400
Ovintiv
OVV
$16.5B
$205K 0.1%
+2,960
New +$252K
14 15
16
17 18

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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.