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LCM

Landscape Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+30.95%
3 Year Est. Return
+92.46%
5 Year Est. Return
+76.23%
10 Year Est. Return
+347.03%
AUM
$148M
AUM Growth
+$72.2M
Cap. Flow
+$67.6M
Cap. Flow %
45.72%
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
VLO icon
Valero Energy
VLO
+$3.45M
3
GREK
Global X MSCI Greece ETF
GREK
+$3.45M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.59M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.53M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.03M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.15M
3
PLD icon
Prologis
PLD
+$1.77M
4
MAC icon
Macerich
MAC
+$1.25M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.16%
2 Consumer Discretionary 14.95%
3 Communication Services 10.74%
4 Energy 7.43%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
51
Titan Machinery
TITN
$571M
$560K 0.38%
+34,033
New +$571K
DLR icon
52
Digital Realty Trust
DLR
$66.5B
$554K 0.37%
+9,506
New +$533K
CRD.A icon
53
Crawford & Co Class A
CRD.A
$594M
$548K 0.37%
67,614
+9,443
+16% +$82.6K
IQI icon
54
Invesco Quality Municipal Securities
IQI
$512M
$547K 0.37%
44,573
+25,722
+136% +$311K
RL icon
55
Ralph Lauren
RL
$20B
$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
DKS icon
57
Dick's Sporting Goods
DKS
$11B
$540K 0.37%
+11,600
New +$567K
TGT icon
58
Target
TGT
$70.1B
$539K 0.36%
+9,300
New +$547K
MTDR icon
59
Matador Resources
MTDR
$7.82B
$533K 0.36%
+18,200
New +$481K
EXXI
60
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$525K 0.36%
+22,200
New +$500K
PSX icon
61
Phillips 66
PSX
$106B
$523K 0.35%
+6,500
New +$535K
FRT icon
62
Federal Realty Investment Trust
FRT
$9.9B
$520K 0.35%
4,300
+500
+13% +$59.1K
MNRO icon
63
Monro
MNRO
$391M
$511K 0.35%
+9,600
New +$526K
PII icon
64
Polaris
PII
$3.29B
$508K 0.34%
+3,900
New +$516K
DLTR icon
65
Dollar Tree
DLTR
$21.2B
$506K 0.34%
+9,300
New +$489K
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
$500K 0.34%
+55,200
New +$476K
ADX icon
67
Adams Diversified Equity Fund
ADX
$3.18B
$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
$829M
$460K 0.31%
15,322
+48
+0.3% +$1.36K
LNW
71
DELISTED
Light & Wonder
LNW
$458K 0.31%
+41,200
New +$445K
DSU icon
72
BlackRock Debt Strategies Fund
DSU
$589M
$457K 0.31%
37,182
+24,088
+184% +$296K
RH icon
73
RH
RH
$2.36B
$456K 0.31%
+4,900
New +$343K
MGI
74
DELISTED
MoneyGram International, Inc. New
MGI
$455K 0.31%
+30,900
New +$447K
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$451K 0.31%
33,474
+21,456
+179% +$286K
1 2
3
4 5

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BOF
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SPC
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NRS
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FHC
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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 Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.