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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
-2.58%
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
$145M
AUM Growth
-$2.67M
Cap. Flow
+$3.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
18.58%
Holding
487
New
169
Increased
100
Reduced
67
Closed
128

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.06M
2
AMT icon
American Tower
AMT
+$2.14M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.66M
4
PLD icon
Prologis
PLD
+$1.4M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.14M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.39M
2
RSX
VanEck Russia ETF
RSX
+$2.73M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.65M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.03M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.83%
2 Real Estate 13.09%
3 Communication Services 5.02%
4 Energy 5.02%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
51
BlackRock Debt Strategies Fund
DSU
$597M
$674K 0.46%
58,796
+21,614
+58% +$257K
IQI icon
52
Invesco Quality Municipal Securities
IQI
$523M
$643K 0.44%
53,057
+8,484
+19% +$103K
INVN
53
DELISTED
Invensense Inc
INVN
$631K 0.43%
+32,000
New +$755K
NRK icon
54
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$630K 0.43%
49,231
+18,128
+58% +$235K
YELP icon
55
Yelp
YELP
$1.47B
$628K 0.43%
9,200
+1,000
+12% +$74.5K
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$624K 0.43%
53,843
+6,073
+13% +$73.1K
CNXM
57
DELISTED
CNX Midstream Partners LP
CNXM
$622K 0.43%
+22,146
New +$646K
BZH icon
58
Beazer Homes USA
BZH
$886M
$592K 0.41%
35,256
+24,156
+218% +$444K
SPG icon
59
Simon Property Group
SPG
$74.3B
$592K 0.41%
+3,600
New +$606K
MCHI icon
60
iShares MSCI China ETF
MCHI
$6.32B
$591K 0.41%
12,481
-10,000
-44% -$497K
CUZ icon
61
Cousins Properties
CUZ
$5.22B
$587K 0.4%
+17,394
New +$619K
SPLS
62
DELISTED
Staples Inc
SPLS
$585K 0.4%
+48,327
New +$567K
SNBR
63
DELISTED
Sleep Number
SNBR
$584K 0.4%
27,900
+6,800
+32% +$143K
MUR icon
64
Murphy Oil
MUR
$5.6B
$575K 0.4%
10,100
-100
-1% -$6.19K
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$9.22B
$561K 0.39%
12,900
-41,100
-76% -$2.03M
PNRA
66
DELISTED
Panera Bread Co
PNRA
$540K 0.37%
+3,317
New +$500K
AWAY
67
DELISTED
HOMEAWAY INC COM
AWAY
$536K 0.37%
15,100
+7,900
+110% +$264K
VIPS icon
68
Vipshop
VIPS
$7.48B
$529K 0.36%
+28,000
New +$577K
MCR
69
DELISTED
MFS Charter Income Trust
MCR
$526K 0.36%
59,411
+530
+0.9% +$4.81K
ULTA icon
70
Ulta Beauty
ULTA
$22.8B
$520K 0.36%
4,400
+400
+10% +$39.8K
FELP
71
DELISTED
Foresight Energy LP
FELP
$519K 0.36%
+28,400
New +$539K
STLD icon
72
Steel Dynamics
STLD
$36.2B
$511K 0.35%
+22,600
New +$494K
BXP icon
73
Boston Properties
BXP
$11.3B
$509K 0.35%
+4,400
New +$526K
VCV icon
74
Invesco California Value Municipal Income Trust
VCV
$514M
$506K 0.35%
41,442
+12,259
+42% +$150K
KATE
75
DELISTED
Kate Spade & Company
KATE
$493K 0.34%
18,800
+1,200
+7% +$41.1K
1 2
3
4 5

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Landscape Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Landscape Capital Management held 487 positions worth $145M, down 1.8% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Landscape Capital Management's Q3 2014 filing shows 169 new, 100 increased, 67 reduced and 128 closed positions. Its largest new stake was Kimco Realty: 133,500 shares worth $2.92M. The largest sale was Comcast, an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Communication Services.

  • Landscape Capital Management's largest Q3 2014 buy was Kimco Realty: 133,500 shares worth $2.92M.
  • Landscape Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2014, an estimated $1.66M increase.
  • Landscape Capital Management's biggest Q3 2014 reduction was Comcast, cutting an estimated $5.39M.
  • Landscape Capital Management fully exited Alphabet (Google) Class C in Q3 2014, selling an estimated $1.41M.
  • Landscape Capital Management's ten largest holdings make up 19% of its $145M portfolio in Q3 2014.
  • Landscape Capital Management opened 169 new positions and closed 128 in Q3 2014.
  • Landscape Capital Management's portfolio value fell 1.8% quarter-over-quarter to $145M.

Based on Landscape Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.