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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
+280.56%
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
BZH icon
526
Beazer Homes USA
BZH
$931M
– –
-35,256
Closed -$592K
CAKE icon
527
Cheesecake Factory
CAKE
$5.23B
– –
-5,500
Closed -$250K
CAR icon
528
Avis
CAR
$4.9B
– –
-5,100
Closed -$280K
CCRN
529
DELISTED
Cross Country Healthcare
CCRN
– –
-10,900
Closed -$101K
CMCSA icon
530
Comcast
CMCSA
$87.8B
– –
-127,572
Closed -$3.43M
CRD.A icon
531
Crawford & Co Class A
CRD.A
$629M
– –
-16,203
Closed -$125K
CUZ icon
532
Cousins Properties
CUZ
$5.06B
– –
-17,394
Closed -$587K
CXE
533
DELISTED
MFS High Income Municipal Trust
CXE
– –
-14,742
Closed -$70K
DG icon
534
Dollar General
DG
$28B
– –
-6,300
Closed -$385K
DGX icon
535
Quest Diagnostics
DGX
$26B
– –
-3,300
Closed -$200K
EAT icon
536
Brinker International
EAT
$9.69B
– –
-9,621
Closed -$489K
EGHT icon
537
8x8 Inc
EGHT
$328M
– –
-15,500
Closed -$104K
ELV icon
538
Elevance Health
ELV
$84.8B
– –
-3,200
Closed -$383K
ENX
539
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-10,124
Closed -$125K
EW icon
540
Edwards Lifesciences
EW
$51.2B
– –
-13,200
Closed -$225K
EWP icon
541
iShares MSCI Spain ETF
EWP
$2.15B
– –
-10,192
Closed -$396K
EXTR icon
542
Extreme Networks
EXTR
$3.43B
– –
-14,700
Closed -$70K
FIVE icon
543
Five Below
FIVE
$12.4B
– –
-18,200
Closed -$721K
GBX icon
544
The Greenbrier Companies
GBX
$1.54B
– –
-3,100
Closed -$227K
GD icon
545
General Dynamics
GD
$104B
– –
-1,700
Closed -$216K
H icon
546
Hyatt Hotels
H
$16.9B
– –
-7,500
Closed -$454K
HD icon
547
Home Depot
HD
$352B
– –
-2,800
Closed -$257K
HEI.A icon
548
HEICO Corp Class A
HEI.A
$37.2B
– –
-81,099
Closed -$1.34M
HRTG icon
549
Heritage Insurance Holdings
HRTG
$915M
– –
-10,500
Closed -$158K
HZO icon
550
MarineMax
HZO
$793M
– –
-14,200
Closed -$239K
20 21
22
23 24

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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.