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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
VFL
601
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-15,914
Closed -$203K
VIPS icon
602
Vipshop
VIPS
$7.46B
– –
-28,000
Closed -$529K
VPV icon
603
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-15,433
Closed -$201K
X
604
DELISTED
US Steel
X
– –
-22,600
Closed -$885K
XRX icon
605
Xerox
XRX
$412M
– –
-8,121
Closed -$283K
YELP icon
606
Yelp
YELP
$1.46B
– –
-9,200
Closed -$628K
LFWD icon
607
ReWalk Robotics
LFWD
$20.4M
– –
-15
Closed -$1.1M
XIFR
608
XPLR Infrastructure LP
XIFR
$1.09B
– –
-26,000
Closed -$902K
LL
609
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-4,200
Closed -$241K
CONN
610
DELISTED
Conn's Inc.
CONN
– –
-23,300
Closed -$705K
CPE
611
DELISTED
Callon Petroleum Company
CPE
– –
-1,260
Closed -$111K
SRC
612
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,189
Closed -$157K
JPS
613
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,791
Closed -$129K
QUOT
614
DELISTED
Quotient Technology Inc
QUOT
– –
-10,631
Closed -$127K
RUTH
615
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,000
Closed -$121K
PBFX
616
DELISTED
PBF LOGISTICS LP
PBFX
– –
-12,200
Closed -$309K
ZEN
617
DELISTED
ZENDESK INC
ZEN
– –
-13,100
Closed -$283K
MTOR
618
DELISTED
MERITOR, Inc.
MTOR
– –
-21,200
Closed -$230K
MCA
619
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-23,197
Closed -$338K
MYC
620
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-10,731
Closed -$163K
MFL
621
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-10,491
Closed -$146K
MGLN
622
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,000
Closed -$219K
MEN
623
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-11,535
Closed -$129K
MIK
624
DELISTED
Michaels Stores, Inc
MIK
– –
-11,800
Closed -$206K
HMSY
625
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,600
Closed -$200K
23 24
25
26 27

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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.