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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
FAM
476
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$137K 0.07%
+11,412
New +$147K
KHI
477
DELISTED
Deutsche High Income Trust
KHI
$137K 0.07%
+15,655
New +$138K
DDF
478
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$136K 0.07%
+13,820
New +$136K
JHP
479
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$134K 0.07%
16,099
+5,857
+57% +$49.4K
LF
480
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$134K 0.07%
+28,300
New +$150K
NMT icon
481
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$133K 0.07%
+10,080
New +$133K
AMKR icon
482
Amkor Technology
AMKR
$13.7B
$132K 0.06%
18,600
+3,600
+24% +$24.9K
LRN icon
483
Stride
LRN
$3.43B
$131K 0.06%
+11,000
New +$144K
EIV
484
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$129K 0.06%
+10,192
New +$130K
TSL
485
DELISTED
Trina Solar Limited
TSL
$127K 0.06%
+13,700
New +$135K
AGC
486
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$126K 0.06%
+20,013
New +$130K
TKF
487
DELISTED
Turkish Inv Fund
TKF
$126K 0.06%
+11,463
New +$126K
VKI icon
488
Invesco Advantage Municipal Income Trust II
VKI
$401M
$125K 0.06%
+10,776
New +$124K
MXWL
489
DELISTED
Maxwell Technologies Inc
MXWL
$124K 0.06%
+13,600
New +$133K
CTCM
490
DELISTED
CTC MEDIA INC COM STK
CTCM
$124K 0.06%
+25,500
New +$142K
GNT
491
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$123K 0.06%
+15,268
New +$132K
FCO
492
DELISTED
abrdn Global Income Fund
FCO
$119K 0.06%
+12,415
New +$127K
BDBD
493
DELISTED
BOULDER BRANDS INC
BDBD
$118K 0.06%
+10,700
New +$113K
CIF
494
DELISTED
MFS Intermediate High Income Fund
CIF
$116K 0.06%
43,666
+12,747
+41% +$34.4K
SMFG icon
495
Sumitomo Mitsui Financial
SMFG
$164B
$113K 0.06%
+15,500
New +$118K
MFM
496
Aberdeen Municipal Income Fund
MFM
$224M
$107K 0.05%
16,083
+1,486
+10% +$9.76K
HALO icon
497
Halozyme
HALO
$12.2B
$106K 0.05%
11,000
-10,412
-49% -$92.5K
ACCO icon
498
Acco Brands
ACCO
$407M
$104K 0.05%
11,551
-11,649
-50% -$96K
IAF
499
abrdn Australia Equity Fund
IAF
$127M
$102K 0.05%
+4,970
New +$112K
CIE
500
DELISTED
Cobalt International Energy, Inc
CIE
$100K 0.05%
+747
New +$114K
18 19
20
21 22

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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.