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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
TWI icon
451
Titan International
TWI
$465M
$161K 0.08%
15,100
+4,600
+44% +$47.3K
HZNP
452
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$160K 0.08%
+12,400
New +$155K
JTP
453
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$160K 0.08%
19,811
+9,064
+84% +$75.1K
SCU
454
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$159K 0.08%
+1,360
New +$154K
NSL
455
DELISTED
NUVEEN SENIOR INCM FD
NSL
$159K 0.08%
+24,202
New +$160K
FMN
456
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$158K 0.08%
+10,894
New +$160K
CII icon
457
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$157K 0.08%
+11,252
New +$164K
CXH
458
DELISTED
MFS Investment Grade Municipal Trust
CXH
$157K 0.08%
16,733
-1,184
-7% -$11K
EGO icon
459
Eldorado Gold
EGO
$9.37B
$157K 0.08%
+5,180
New +$168K
PIM
460
Franklin Master Intermediate Income Trust
PIM
$151M
$156K 0.08%
32,513
-2,765
-8% -$13.7K
PXLW icon
461
Pixelworks
PXLW
$40.6M
$155K 0.08%
+2,825
New +$168K
DNR
462
DELISTED
Denbury Resources, Inc.
DNR
$155K 0.08%
+19,100
New +$198K
NNP
463
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$155K 0.08%
10,763
-3,687
-26% -$52.3K
MMT
464
Aberdeen Multi-Market Income Fund
MMT
$239M
$152K 0.07%
23,418
-36,835
-61% -$233K
NKG
465
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$152K 0.07%
+12,055
New +$152K
FT
466
Franklin Universal Trust
FT
$197M
$151K 0.07%
21,336
+5,051
+31% +$36.1K
RPRX
467
DELISTED
Repros Therapeutics Inc.
RPRX
$151K 0.07%
+15,100
New +$129K
EIM
468
Eaton Vance Municipal Bond Fund
EIM
$495M
$150K 0.07%
11,672
+894
+8% +$11.3K
MSP
469
DELISTED
Madison Strategic Sector
MSP
$149K 0.07%
+12,538
New +$154K
DUC
470
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$147K 0.07%
14,998
-696
-4% -$6.84K
WAIR
471
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$145K 0.07%
+10,400
New +$165K
EXG icon
472
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$144K 0.07%
+15,155
New +$149K
MHF
473
Western Asset Municipal High Income Fund
MHF
$154M
$144K 0.07%
18,689
-9,439
-34% -$69.7K
MCN
474
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$142K 0.07%
+17,419
New +$146K
WPX
475
DELISTED
WPX Energy, Inc.
WPX
$140K 0.07%
+12,000
New +$192K
17 18
19
20 21

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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.