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LCM

Landscape Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+30.95%
3 Year Est. Return
+92.46%
5 Year Est. Return
+76.23%
10 Year Est. Return
+347.03%
AUM
$145M
AUM Growth
-$2.67M
Cap. Flow
+$2.53M
Cap. Flow %
1.74%
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 Miscellaneous 36.23%
2 Consumer Discretionary 17.07%
3 Real Estate 13.96%
4 Financials 6.82%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
26
DELISTED
Post Properties
PPS
$950K 0.65%
18,500
-2,200
-11% -$119K
WELL icon
27
Welltower
WELL
$168B
$948K 0.65%
15,200
+11,000
+262% +$709K
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.13B
$944K 0.65%
+12,800
New +$996K
SKT icon
29
Tanger
SKT
$4.16B
$929K 0.64%
+28,400
New +$982K
AA icon
30
Alcoa
AA
$12.3B
$928K 0.64%
24,012
+18,186
+312% +$713K
BBWI icon
31
Bath & Body Works
BBWI
$3.37B
$918K 0.63%
+16,947
New +$852K
VMRK
32
Vivmark Residential
VMRK
$50.8B
$918K 0.63%
+14,900
New +$962K
AIV
33
Aimco
AIV
$335M
$910K 0.63%
214,695
-15,764
-7% -$70.2K
TUMI
34
DELISTED
TUMI HLDGS INC COM
TUMI
$904K 0.62%
44,400
+6,500
+17% +$138K
XIFR
35
XPLR Infrastructure LP
XIFR
$1.05B
$902K 0.62%
+26,000
New +$908K
VFC icon
36
VF Corp
VFC
$5.03B
$891K 0.61%
14,337
+7,540
+111% +$451K
RSX
37
DELISTED
VanEck Russia ETF
RSX
$887K 0.61%
39,633
-110,367
-74% -$2.73M
X
38
DELISTED
US Steel
X
$885K 0.61%
+22,600
New +$792K
TJX icon
39
TJX Companies
TJX
$137B
$882K 0.61%
29,800
+15,400
+107% +$434K
VNO icon
40
Vornado Realty Trust
VNO
$6.5B
$870K 0.6%
11,892
+7,108
+149% +$548K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$850K 0.59%
24,800
– –
EWI icon
42
iShares MSCI Italy ETF
EWI
$1.1B
$832K 0.57%
26,500
-40,000
-60% -$1.3M
HYI
43
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$779K 0.54%
46,925
+10,705
+30% +$185K
BEE
44
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$774K 0.53%
+66,400
New +$782K
PSMT icon
45
Pricesmart
PSMT
$5.22B
$771K 0.53%
+9,000
New +$782K
MTDR icon
46
Matador Resources
MTDR
$7.88B
$739K 0.51%
28,600
+10,400
+57% +$274K
FIVE icon
47
Five Below
FIVE
$13B
$721K 0.5%
18,200
-2,000
-10% -$77.7K
CONN
48
DELISTED
Conn's Inc.
CONN
$705K 0.49%
23,300
+8,000
+52% +$311K
MUB icon
49
PUT
iShares National Muni Bond ETF
MUB
$44.5B
$701K 0.48%
+6,400
New +$698K
SAGE
50
DELISTED
Sage Therapeutics
SAGE
$697K 0.48%
+22,116
New +$641K
1
2
3 4 5

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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 Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • 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.