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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
+4.38%
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
$148M
AUM Growth
+$72.2M
(+95%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
45.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
376
New
226
Increased
43
Reduced
47
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$3.69M |
| 2 |
Valero Energy
VLO
|
+$3.45M |
| 3 |
GREK
Global X MSCI Greece ETF
GREK
|
+$3.45M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.59M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$3.03M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.15M |
| 3 |
Prologis
PLD
|
+$1.77M |
| 4 |
Macerich
MAC
|
+$1.25M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.08% |
| 2 | Communication Services | 10.74% |
| 3 | Energy | 6.91% |
| 4 | Industrials | 6.1% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan Machinery
TITN
$403M
| $560K | 0.38% |
+34,033
| New | +$571K |
|
52
Digital Realty Trust
DLR
$70.3B
| $554K | 0.37% |
+9,506
| New | +$533K |
|
53
Crawford & Co Class A
CRD.A
$531M
| $548K | 0.37% |
67,614
+9,443
| +16% | +$82.6K |
|
54
Invesco Quality Municipal Securities
IQI
$526M
| $547K | 0.37% |
44,573
+25,722
| +136% | +$311K |
|
55
Ralph Lauren
RL
$22.8B
| $546K | 0.37% |
+3,400
| New | +$524K |
|
|
MCR
56
DELISTED
MFS Charter Income Trust
MCR
| $544K | 0.37% |
58,881
+3,544
| +6% | +$32.6K |
|
57
Dick's Sporting Goods
DKS
$17.6B
| $540K | 0.37% |
+11,600
| New | +$567K |
|
58
Target
TGT
$65.4B
| $539K | 0.36% |
+9,300
| New | +$547K |
|
59
Matador Resources
MTDR
$6.11B
| $533K | 0.36% |
+18,200
| New | +$481K |
|
|
EXXI
60
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $525K | 0.36% |
+22,200
| New | +$500K |
|
61
Phillips 66
PSX
$84.5B
| $523K | 0.35% |
+6,500
| New | +$535K |
|
62
Federal Realty Investment Trust
FRT
$10.8B
| $520K | 0.35% |
4,300
+500
| +13% | +$59.1K |
|
63
Monro
MNRO
$387M
| $511K | 0.35% |
+9,600
| New | +$526K |
|
64
Polaris
PII
$3.79B
| $508K | 0.34% |
+3,900
| New | +$516K |
|
65
Dollar Tree
DLTR
$24.6B
| $506K | 0.34% |
+9,300
| New | +$489K |
|
|
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
| $500K | 0.34% |
+55,200
| New | +$476K |
|
67
Adams Diversified Equity Fund
ADX
$3.12B
| $499K | 0.34% |
36,271
+6,282
| +21% | +$83.5K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $477K | 0.32% |
+15,800
| New | +$453K |
|
|
TRUE
69
DELISTED
TrueCar
TRUE
| $473K | 0.32% |
+32,012
| New | +$391K |
|
|
PEO
70
Adams Natural Resources Fund
PEO
$742M
| $460K | 0.31% |
15,322
+48
| +0.3% | +$1.36K |
|
|
LNW
71
DELISTED
Light & Wonder
LNW
| $458K | 0.31% |
+41,200
| New | +$445K |
|
72
BlackRock Debt Strategies Fund
DSU
$595M
| $457K | 0.31% |
37,182
+24,088
| +184% | +$296K |
|
73
RH
RH
$3.16B
| $456K | 0.31% |
+4,900
| New | +$343K |
|
|
MGI
74
DELISTED
MoneyGram International, Inc. New
MGI
| $455K | 0.31% |
+30,900
| New | +$447K |
|
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $451K | 0.31% |
33,474
+21,456
| +179% | +$286K |
|
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Landscape Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Landscape Capital Management held 376 positions worth $148M, up 95% from $75.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Landscape Capital Management deployed $67.6M of net new capital in Q2 2014, opening 226 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Russia ETF: 150,000 shares worth $3.95M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Welltower, an estimated $3.03M trimmed.
- Landscape Capital Management's largest Q2 2014 buy was VanEck Russia ETF: 150,000 shares worth $3.95M.
- Landscape Capital Management added most to Comcast in Q2 2014, an estimated $1.89M increase.
- Landscape Capital Management's biggest Q2 2014 reduction was Welltower, cutting an estimated $3.03M.
- Landscape Capital Management fully exited Prologis in Q2 2014, selling an estimated $1.77M.
- Landscape Capital Management's ten largest holdings make up 28% of its $148M portfolio in Q2 2014.
- Landscape Capital Management opened 226 new positions and closed 58 in Q2 2014.
- Landscape Capital Management's portfolio value rose 95% quarter-over-quarter to $148M.
Based on Landscape Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.