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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
IIM icon
551
Invesco Value Municipal Income Trust
IIM
$593M
– –
-16,191
Closed -$246K
INO icon
552
Inovio Pharmaceuticals
INO
$70M
– –
-3,875
Closed -$458K
INSM icon
553
Insmed
INSM
$21.5B
– –
-10,900
Closed -$142K
INTC icon
554
Intel
INTC
$510B
– –
-5,900
Closed -$205K
IRDM icon
555
Iridium Communications
IRDM
$5.13B
– –
-16,900
Closed -$150K
JBLU icon
556
JetBlue
JBLU
$2.4B
– –
-32,400
Closed -$344K
JBL icon
557
Jabil
JBL
$35.5B
– –
-11,200
Closed -$226K
JHS
558
John Hancock Income Securities Trust
JHS
$127M
– –
-13,199
Closed -$186K
JMM icon
559
Nuveen Multi-Market Income Fund
JMM
$55.1M
– –
-25,809
Closed -$195K
JNJ icon
560
Johnson & Johnson
JNJ
$621B
– –
-2,100
Closed -$224K
JPC icon
561
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-17,929
Closed -$165K
JWN
562
DELISTED
Nordstrom
JWN
– –
-5,400
Closed -$369K
KOS icon
563
Kosmos Energy
KOS
$1.4B
– –
-22,200
Closed -$221K
LE icon
564
Lands' End
LE
$393M
– –
-5,400
Closed -$222K
LNW
565
DELISTED
Light & Wonder
LNW
– –
-41,200
Closed -$444K
LZB icon
566
La-Z-Boy
LZB
$1.66B
– –
-11,400
Closed -$226K
MHK icon
567
Mohawk Industries
MHK
$9.19B
– –
-2,000
Closed -$270K
MQT
568
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-11,943
Closed -$153K
MRIN
569
DELISTED
Marin Software
MRIN
– –
-245
Closed -$89K
MS icon
570
Morgan Stanley
MS
$343B
– –
-12,600
Closed -$436K
MTDR icon
571
Matador Resources
MTDR
$5.84B
– –
-28,600
Closed -$739K
MUB icon
572
PUT
iShares National Muni Bond ETF
MUB
$45.4B
– –
-6,400
Closed -$701K
MUJ icon
573
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-12,761
Closed -$179K
MUR icon
574
Murphy Oil
MUR
$5.17B
– –
-10,100
Closed -$575K
MVF
575
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,846
Closed -$123K
21 22
23
24 25

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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.