We are live on ! Find out more
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
DBI icon
51
Designer Brands
DBI
$307M
$750K 0.37%
+20,100
New +$657K
FAX
52
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$747K 0.37%
134,629
+109,266
+431% +$606K
BOBE
53
DELISTED
Bob Evans Farms, Inc.
BOBE
$747K 0.37%
14,600
+9,411
+181% +$473K
CBRL icon
54
Cracker Barrel
CBRL
$1.26B
$746K 0.37%
+5,300
New +$638K
FSD
55
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$745K 0.37%
46,565
+32,052
+221% +$534K
BIT icon
56
BlackRock Multi-Sector Income Trust
BIT
$698M
$742K 0.36%
44,263
+22,220
+101% +$388K
AHD
57
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$739K 0.36%
+23,739
New +$739K
RL icon
58
Ralph Lauren
RL
$22.6B
$722K 0.35%
+3,900
New +$673K
RRGB icon
59
Red Robin
RRGB
$145M
$700K 0.34%
+9,100
New +$578K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$699K 0.34%
18,200
-6,600
-27% -$234K
SSTK icon
61
Shutterstock
SSTK
$198M
$677K 0.33%
9,800
+3,900
+66% +$283K
FRGI
62
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$675K 0.33%
+11,100
New +$611K
SSI
63
DELISTED
Stage Stores Inc
SSI
$662K 0.32%
+32,000
New +$577K
IQI icon
64
Invesco Quality Municipal Securities
IQI
$522M
$656K 0.32%
52,487
-570
-1% -$7.04K
EMD
65
DELISTED
Western Asset Emerging Markets
EMD
$655K 0.32%
59,841
+42,878
+253% +$498K
CRI icon
66
Carter's
CRI
$1.42B
$637K 0.31%
+7,300
New +$589K
BTZ icon
67
BlackRock Credit Allocation Income Trust
BTZ
$930M
$635K 0.31%
49,120
+28,647
+140% +$383K
TGT icon
68
Target
TGT
$65.6B
$622K 0.31%
+8,200
New +$554K
MSD
69
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$620K 0.3%
68,252
+37,509
+122% +$355K
BXP icon
70
Boston Properties
BXP
$11.2B
$618K 0.3%
4,800
+400
+9% +$50.7K
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$613K 0.3%
43,394
+32,585
+301% +$466K
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$609M
$607K 0.3%
38,525
+24,274
+170% +$403K
HYT icon
73
BlackRock Corporate High Yield Fund
HYT
$1.36B
$603K 0.3%
52,852
+14,755
+39% +$171K
NZF icon
74
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$600K 0.29%
43,571
+21,085
+94% +$290K
TUMI
75
DELISTED
TUMI HLDGS INC COM
TUMI
$596K 0.29%
25,100
-19,300
-43% -$408K
1 2
3
4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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.