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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
EAT icon
76
Brinker International
EAT
$9.17B
$489K 0.34%
+9,621
New +$462K
WIA
77
Western Asset Inflation-Linked Income Fund
WIA
$185M
$488K 0.34%
42,325
+8,619
+26% +$104K
PSB
78
DELISTED
PS Business Parks, Inc.
PSB
$487K 0.34%
+6,400
New +$522K
AMX icon
79
America Movil
AMX
$76.1B
$481K 0.33%
+19,100
New +$460K
ACG
80
DELISTED
AllianceBernstein Income Fund Inc
ACG
$478K 0.33%
63,799
-61,916
-49% -$465K
AKS
81
DELISTED
AK Steel Holding Corp
AKS
$467K 0.32%
58,321
+24,421
+72% +$228K
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.35B
$461K 0.32%
12,047
-14,000
-54% -$561K
VTN icon
83
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$461K 0.32%
+34,347
New +$472K
CATO icon
84
Cato Corp
CATO
$68.3M
$458K 0.32%
13,300
-300
-2% -$10K
INO icon
85
Inovio Pharmaceuticals
INO
$55.7M
$458K 0.32%
+3,875
New +$483K
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
$458K 0.32%
45,600
-9,600
-17% -$94.1K
H icon
87
Hyatt Hotels
H
$16.4B
$454K 0.31%
+7,500
New +$457K
COLM icon
88
Columbia Sportswear
COLM
$3.04B
$451K 0.31%
+12,600
New +$489K
HYT icon
89
BlackRock Corporate High Yield Fund
HYT
$1.36B
$451K 0.31%
38,097
-10,447
-22% -$126K
AVNT icon
90
Avient
AVNT
$3.33B
$445K 0.31%
+12,500
New +$491K
LNW
91
DELISTED
Light & Wonder
LNW
$444K 0.31%
41,200
– –
TERP
92
DELISTED
TerraForm Power, Inc
TERP
$444K 0.31%
+15,400
New +$479K
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$443K 0.31%
32,762
-712
-2% -$9.51K
REXX
94
DELISTED
Rex Energy Corporation
REXX
$441K 0.3%
+3,480
New +$511K
MS icon
95
Morgan Stanley
MS
$331B
$436K 0.3%
+12,600
New +$420K
NTRI
96
DELISTED
NutriSystem, Inc.
NTRI
$433K 0.3%
+28,162
New +$467K
MIY icon
97
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$430K 0.3%
+32,203
New +$438K
SSTK icon
98
Shutterstock
SSTK
$198M
$421K 0.29%
5,900
-1,800
-23% -$137K
NKE icon
99
Nike
NKE
$61.9B
$419K 0.29%
9,400
-31,400
-77% -$1.25M
NQI
100
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$410K 0.28%
31,661
+7,411
+31% +$96.3K
2 3
4
5 6

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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.