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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
SLG icon
426
SL Green Realty
SLG
$3.86B
– –
-4,029
Closed -$427K
SWZ
427
Swiss Helvetia Fund
SWZ
$77.1M
– –
-10,442
Closed -$152K
TAP icon
428
Molson Coors Class B
TAP
$7.95B
– –
-4,400
Closed -$326K
TGT icon
429
Target
TGT
$66.8B
– –
-9,300
Closed -$539K
TITN icon
430
Titan Machinery
TITN
$448M
– –
-34,033
Closed -$560K
UAL icon
431
United Airlines
UAL
$41.9B
– –
-7,000
Closed -$287K
VNCE icon
432
Vince Holding Corp
VNCE
$88.1M
– –
-550
Closed -$201K
VSH icon
433
Vishay Intertechnology
VSH
$5.03B
– –
-12,300
Closed -$191K
WGO icon
434
Winnebago Industries
WGO
$885M
– –
-43,914
Closed -$1.11M
WU icon
435
Western Union
WU
$2.23B
– –
-50,300
Closed -$872K
WWW icon
436
Wolverine World Wide
WWW
$1.56B
– –
-8,900
Closed -$232K
XOM icon
437
ExxonMobil
XOM
$642B
– –
-11,400
Closed -$1.15M
YPF icon
438
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-7,357
Closed -$240K
ZG icon
439
Zillow
ZG
$7.72B
– –
-6,600
Closed -$314K
NBIS
440
Nebius Group N.V.
NBIS
$48.2B
– –
-5,800
Closed -$207K
SGI
441
Somnigroup International
SGI
$13.6B
– –
-21,600
Closed -$322K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
– –
-5,200
Closed -$208K
CHUY
443
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,100
Closed -$258K
BIG
444
DELISTED
Big Lots, Inc.
BIG
– –
-6,300
Closed -$288K
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,800
Closed -$417K
AMJ
446
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,100
Closed -$215K
SCU
447
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,000
Closed -$138K
MGI
448
DELISTED
MoneyGram International, Inc. New
MGI
– –
-30,900
Closed -$455K
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,800
Closed -$221K
TGA
450
DELISTED
Transglobe Energy Corp
TGA
– –
-12,600
Closed -$94K
16 17
18
19 20

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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.