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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
KOG
476
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-15,100
Closed -$220K
DCT
477
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-33,050
Closed -$1.08M
CSP
478
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-12,067
Closed -$88K
MRF
479
DELISTED
AMERICAN INCOME FUND
MRF
– –
-15,354
Closed -$119K
QCOR
480
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,200
Closed -$203K
FIO
481
DELISTED
FUSION-IO INC COM
FIO
– –
-19,428
Closed -$220K
EXXI
482
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-22,200
Closed -$525K
ATVI
483
DELISTED
Activision Blizzard
ATVI
– –
-9,400
Closed -$210K
RIT
484
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-11,092
Closed -$128K
JMBA
485
DELISTED
Jamba, Inc.
JMBA
– –
-11,000
Closed -$133K
LXK
486
DELISTED
Lexmark Intl Inc
LXK
– –
-4,300
Closed -$207K
SWFT
487
DELISTED
Swift Transportation Company
SWFT
– –
-9,400
Closed -$237K
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.