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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
-3.3%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+280.56%
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.89%
Top 10 Hldgs %
34.39%
Holding
237
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.18M
4
WELL icon
Welltower
WELL
+$4.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 17.11%
2 Materials 6.41%
3 Industrials 5.53%
4 Financials 5.5%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
$683K 0.63%
+132,300
New +$617K
NES
27
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$682K 0.63%
+40,599
New +$782K
JGT
28
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$679K 0.62%
+67,354
New +$706K
BTT icon
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$659K 0.61%
+38,519
New +$666K
EXR icon
30
Extra Space Storage
EXR
$31.3B
$615K 0.56%
+14,600
New +$644K
AG icon
31
First Majestic Silver
AG
$7.41B
$600K 0.55%
+61,200
New +$637K
SCS
32
DELISTED
Steelcase
SCS
$600K 0.55%
+37,845
New +$602K
ERC
33
Allspring Multi-Sector Income Fund
ERC
$256M
$596K 0.55%
+42,408
New +$599K
MU icon
34
Micron Technology
MU
$930B
$570K 0.52%
+26,200
New +$509K
AHT
35
Ashford Hospitality Trust
AHT
$20.9M
$568K 0.52%
+73
New +$575K
INFI
36
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$550K 0.51%
+39,800
New +$562K
SLM icon
37
SLM Corp
SLM
$4.89B
$549K 0.5%
+58,478
New +$538K
SA
38
Seabridge Gold
SA
$2.78B
$534K 0.49%
+73,100
New +$614K
ESS icon
39
Essex Property Trust
ESS
$18.3B
$531K 0.49%
+3,700
New +$569K
GORO icon
40
Goldgroup Mining Inc.
GORO
$157M
$524K 0.48%
+115,600
New +$593K
EXK
41
Endeavour Silver
EXK
$2.23B
$517K 0.47%
+142,500
New +$555K
WIA
42
Western Asset Inflation-Linked Income Fund
WIA
$185M
$505K 0.46%
+44,259
New +$510K
BDJ icon
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$497K 0.46%
+62,602
New +$484K
SWBI icon
44
Smith & Wesson
SWBI
$651M
$487K 0.45%
+46,980
New +$420K
SHO icon
45
Sunstone Hotel Investors
SHO
$2.19B
$484K 0.44%
+36,100
New +$475K
MUA icon
46
BlackRock MuniAssets Fund
MUA
$509M
$481K 0.44%
+41,632
New +$485K
HMY icon
47
Harmony Gold Mining
HMY
$9.84B
$467K 0.43%
+184,510
New +$553K
IO
48
DELISTED
ION Geophysical Corporation
IO
$467K 0.43%
+9,434
New +$572K
LQDT icon
49
Liquidity Services
LQDT
$1.22B
$458K 0.42%
+20,200
New +$508K
LRN icon
50
Stride
LRN
$3.41B
$436K 0.4%
+20,036
New +$418K
1
2
3 4 5

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Landscape Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Landscape Capital Management, which disclosed 237 positions worth $109M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 56,551 shares worth $10.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Materials and Industrials.

  • Landscape Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 56,551 shares worth $10.4M.
  • Landscape Capital Management's ten largest holdings make up 34% of its $109M portfolio in Q4 2013.
  • Landscape Capital Management disclosed 237 positions in Q4 2013, its first 13F filing on record.

Based on Landscape Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.