We are live on ! Find out more
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
SAFM
451
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,200
Closed -$214K
ENBL
452
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-7,800
Closed -$204K
GWPH
453
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,900
Closed -$204K
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,500
Closed -$206K
FRAN
455
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,492
Closed -$794K
AKRX
456
DELISTED
Akorn Inc
AKRX
– –
-18,000
Closed -$599K
SSI
457
DELISTED
Stage Stores Inc
SSI
– –
-12,500
Closed -$234K
HOS
458
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-12,400
Closed -$582K
SFLY
459
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,800
Closed -$250K
MITL
460
DELISTED
Mitel Networks Corporation
MITL
– –
-11,200
Closed -$118K
ZOES
461
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-6,600
Closed -$227K
TTF
462
DELISTED
Thai Fund
TTF
– –
-10,530
Closed -$118K
WFM
463
DELISTED
Whole Foods Market Inc
WFM
– –
-15,200
Closed -$587K
RAI
464
DELISTED
Reynolds American Inc
RAI
– –
-15,800
Closed -$477K
JNS
465
DELISTED
Janus Capital Group Inc
JNS
– –
-12,000
Closed -$150K
IM
466
DELISTED
Ingram Micro
IM
– –
-7,900
Closed -$231K
AEGR
467
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-9,600
Closed -$308K
TFM
468
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-7,700
Closed -$258K
NIO
469
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-16,006
Closed -$226K
PRE
470
DELISTED
PARTNERRE LTD
PRE
– –
-2,000
Closed -$218K
BMR
471
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-55,600
Closed -$1.21M
CMK
472
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-11,654
Closed -$99K
ANN
473
DELISTED
ANN INC
ANN
– –
-9,200
Closed -$378K
DTV
474
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,400
Closed -$204K
LO
475
DELISTED
LORILLARD INC COM STK
LO
– –
-5,510
Closed -$336K
16 17 18
19
20

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.