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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 | |
|---|---|---|---|---|---|---|
76
TRI-Continental Corp
TY
$1.86B
| $449K | 0.3% |
21,380
+2,459
| +13% | +$50.3K |
|
|
ERC
77
Allspring Multi-Sector Income Fund
ERC
$254M
| $447K | 0.3% |
29,967
+714
| +2% | +$10.5K |
|
|
K
78
DELISTED
Kellanova
K
| $440K | 0.3% |
+7,136
| New | +$447K |
|
|
SNBR
79
DELISTED
Sleep Number
SNBR
| $436K | 0.29% |
+21,100
| New | +$398K |
|
80
Global X MSCI Argentina ETF
ARGT
$857M
| $432K | 0.29% |
+19,483
| New | +$395K |
|
81
SL Green Realty
SLG
$3.76B
| $427K | 0.29% |
+4,029
| New | +$417K |
|
|
ECF
82
Ellsworth Growth & Income Fund
ECF
$166M
| $421K | 0.28% |
47,652
+1,958
| +4% | +$16.8K |
|
|
MMT
83
Aberdeen Multi-Market Income Fund
MMT
$237M
| $421K | 0.28% |
63,249
-11,186
| -15% | -$74K |
|
84
Cato Corp
CATO
$67.9M
| $420K | 0.28% |
+13,600
| New | +$396K |
|
|
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$714M
| $420K | 0.28% |
20,770
+9,382
| +82% | +$187K |
|
|
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
| $417K | 0.28% |
+9,800
| New | +$399K |
|
|
FL
87
DELISTED
Foot Locker
FL
| $416K | 0.28% |
+8,200
| New | +$392K |
|
88
PBF Energy
PBF
$8.35B
| $414K | 0.28% |
+15,518
| New | +$459K |
|
89
Jack in the Box
JACK
$310M
| $413K | 0.28% |
+6,900
| New | +$396K |
|
|
WIA
90
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $412K | 0.28% |
33,706
-11,953
| -26% | -$143K |
|
91
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $408K | 0.28% |
+31,103
| New | +$406K |
|
|
BCV
92
Bancroft Fund
BCV
$132M
| $406K | 0.27% |
20,099
+6,088
| +43% | +$121K |
|
|
PPT
93
Franklin Premier Income Trust
PPT
$325M
| $406K | 0.27% |
73,069
+9,621
| +15% | +$53.3K |
|
94
Home Depot
HD
$331B
| $405K | 0.27% |
+5,000
| New | +$394K |
|
95
VF Corp
VFC
$5.66B
| $403K | 0.27% |
+6,797
| New | +$395K |
|
96
NGL Energy Partners
NGL
$2.04B
| $400K | 0.27% |
+9,240
| New | +$371K |
|
97
Johnson & Johnson
JNJ
$623B
| $387K | 0.26% |
+3,700
| New | +$374K |
|
98
TJX Companies
TJX
$174B
| $383K | 0.26% |
+14,400
| New | +$411K |
|
99
AT&T
T
$159B
| $380K | 0.26% |
14,238
+3,839
| +37% | +$103K |
|
|
ANN
100
DELISTED
ANN INC
ANN
| $378K | 0.26% |
+9,200
| New | +$367K |
|
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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.