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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
ETD icon
401
Ethan Allen Interiors
ETD
$602M
$204K 0.1%
+6,600
New +$184K
EOG icon
402
EOG Resources
EOG
$71B
$203K 0.1%
+2,200
New +$205K
KKR icon
403
KKR & Co
KKR
$92.3B
$202K 0.1%
+8,700
New +$191K
WMB icon
404
Williams Companies
WMB
$87.4B
$202K 0.1%
+4,500
New +$230K
FINL
405
DELISTED
Finish Line
FINL
$202K 0.1%
+8,300
New +$218K
EOT
406
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$201K 0.1%
9,591
-9,080
-49% -$185K
LDOS icon
407
Leidos
LDOS
$16.8B
$201K 0.1%
+4,614
New +$181K
ABB
408
DELISTED
ABB Ltd
ABB
$201K 0.1%
+9,500
New +$206K
NUO
409
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$201K 0.1%
+13,129
New +$200K
KMT icon
410
Kennametal
KMT
$2.57B
$200K 0.1%
+5,600
New +$213K
TUR icon
411
iShares MSCI Turkey ETF
TUR
$213M
$200K 0.1%
+3,683
New +$195K
BBVA icon
412
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$199K 0.1%
+22,302
New +$227K
ETW
413
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$199K 0.1%
+18,035
New +$214K
GGZ
414
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$198K 0.1%
19,016
+625
+3% +$6.43K
BYM
415
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$197K 0.1%
13,677
-10,921
-44% -$154K
VGM icon
416
Invesco Trust Investment Grade Municipals
VGM
$558M
$197K 0.1%
14,834
+4,043
+37% +$53.4K
AG icon
417
First Majestic Silver
AG
$8.57B
$196K 0.1%
+39,100
New +$218K
LCM
418
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$196K 0.1%
+22,038
New +$202K
RST
419
DELISTED
ROSETTA STONE INC
RST
$195K 0.1%
+20,000
New +$188K
JFR icon
420
Nuveen Floating Rate Income Fund
JFR
$1.24B
$192K 0.09%
+17,445
New +$192K
MUI
421
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$192K 0.09%
+13,351
New +$193K
NXR
422
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$192K 0.09%
13,479
-3,874
-22% -$54.3K
MYI icon
423
BlackRock MuniYield Quality Fund III
MYI
$715M
$191K 0.09%
13,560
-2,603
-16% -$36.4K
MGI
424
DELISTED
MoneyGram International, Inc. New
MGI
$190K 0.09%
+20,900
New +$208K
GTI
425
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$189K 0.09%
+37,300
New +$164K
15 16
17
18 19

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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.