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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
LUV icon
401
Southwest Airlines
LUV
$23B
– –
-7,700
Closed -$207K
MNRO icon
402
Monro
MNRO
$388M
– –
-9,600
Closed -$511K
MUA icon
403
BlackRock MuniAssets Fund
MUA
$518M
– –
-26,203
Closed -$336K
NGL icon
404
NGL Energy Partners
NGL
$2.17B
– –
-9,240
Closed -$400K
NHS
405
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-10,401
Closed -$144K
NIE
406
Virtus Equity & Convertible Income Fund
NIE
$726M
– –
-20,770
Closed -$420K
NOV icon
407
NOV
NOV
$7.09B
– –
-2,600
Closed -$214K
NWS icon
408
News Corp Class B
NWS
$18.3B
– –
-21,067
Closed -$368K
OFIX icon
409
Orthofix Medical
OFIX
$428M
– –
-6,900
Closed -$250K
PBF icon
410
PBF Energy
PBF
$7.26B
– –
-15,518
Closed -$414K
PBR icon
411
Petrobras
PBR
$119B
– –
-64,800
Closed -$948K
PBR.A icon
412
Petrobras Class A
PBR.A
$106B
– –
-19,100
Closed -$299K
PENN icon
413
PENN Entertainment
PENN
$2.69B
– –
-19,600
Closed -$238K
PII icon
414
Polaris
PII
$3.99B
– –
-3,900
Closed -$508K
PLCE icon
415
Children's Place
PLCE
$58.9M
– –
-4,900
Closed -$243K
PPC icon
416
Pilgrim's Pride
PPC
$6.56B
– –
-8,000
Closed -$219K
PSX icon
417
Phillips 66
PSX
$82.4B
– –
-6,500
Closed -$523K
REG icon
418
Regency Centers
REG
$14.1B
– –
-3,600
Closed -$200K
RFI
419
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-15,082
Closed -$187K
RH icon
420
RH
RH
$3.56B
– –
-4,900
Closed -$456K
RL icon
421
Ralph Lauren
RL
$23.6B
– –
-3,400
Closed -$546K
SANM icon
422
Sanmina
SANM
$11B
– –
-9,800
Closed -$223K
SEM
423
DELISTED
Select Medical
SEM
– –
-19,674
Closed -$165K
SHOO icon
424
Steven Madden
SHOO
$3.53B
– –
-10,650
Closed -$244K
SKX
425
DELISTED
Skechers
SKX
– –
-64,200
Closed -$978K
15 16
17
18 19

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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.