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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
NAD icon
576
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-12,861
Closed -$178K
NGVC icon
577
Vitamin Cottage Natural Grocers
NGVC
$735M
– –
-10,200
Closed -$166K
NKX icon
578
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
– –
-19,954
Closed -$278K
NUE icon
579
Nucor
NUE
$62.7B
– –
-6,400
Closed -$347K
ON icon
580
ON Semiconductor
ON
$30.4B
– –
-14,600
Closed -$131K
OPCH icon
581
Option Care Health
OPCH
$3.52B
– –
-5,200
Closed -$144K
PRDO icon
582
Perdoceo Education
PRDO
$2.05B
– –
-12,300
Closed -$62K
RAMP icon
583
LiveRamp
RAMP
$2.3B
– –
-12,300
Closed -$204K
RGS icon
584
Regis Corp
RGS
$68.5M
– –
-780
Closed -$249K
ROST icon
585
Ross Stores
ROST
$80.9B
– –
-6,600
Closed -$249K
SAGE
586
DELISTED
Sage Therapeutics
SAGE
– –
-22,116
Closed -$697K
SPG icon
587
Simon Property Group
SPG
$73B
– –
-3,600
Closed -$592K
STLD icon
588
Steel Dynamics
STLD
$38.2B
– –
-22,600
Closed -$511K
SWK icon
589
Stanley Black & Decker
SWK
$15.6B
– –
-2,700
Closed -$240K
T icon
590
AT&T
T
$157B
– –
-7,618
Closed -$203K
TRIP icon
591
TripAdvisor
TRIP
$1.62B
– –
-3,300
Closed -$302K
TRP icon
592
TC Energy
TRP
$66.7B
– –
-6,000
Closed -$309K
TRUE
593
DELISTED
TrueCar
TRUE
– –
-21,212
Closed -$381K
TSEM icon
594
Tower Semiconductor
TSEM
$24.4B
– –
-10,300
Closed -$105K
TSN icon
595
Tyson Foods
TSN
$20.6B
– –
-8,100
Closed -$319K
TSQ icon
596
Townsquare Media
TSQ
$115M
– –
-12,480
Closed -$150K
TTWO icon
597
Take-Two Interactive
TTWO
$44.2B
– –
-8,800
Closed -$203K
TWO
598
Two Harbors Investment
TWO
$1.27B
– –
-1,800
Closed -$139K
UAA icon
599
Under Armour
UAA
$2.89B
– –
-29,200
Closed -$1.01M
UHS icon
600
Universal Health Services
UHS
$10.4B
– –
-2,600
Closed -$272K
22 23
24
25 26

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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.