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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
+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
BST icon
76
BlackRock Science and Technology Trust
BST
$1.65B
$593K 0.29%
+34,140
New +$645K
TEI
77
Templeton Emerging Markets Income Fund
TEI
$315M
$593K 0.29%
52,277
+38,945
+292% +$480K
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.35B
$585K 0.29%
14,047
+2,000
+17% +$79K
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$577K 0.28%
59,036
-249,600
-81% -$2.48M
ERC
80
Allspring Multi-Sector Income Fund
ERC
$256M
$567K 0.28%
41,574
+12,302
+42% +$170K
NMY
81
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$564K 0.28%
44,552
+18,636
+72% +$235K
GWW icon
82
W.W. Grainger
GWW
$64.7B
$561K 0.28%
+2,200
New +$543K
VFC icon
83
VF Corp
VFC
$5.87B
$547K 0.27%
7,753
-6,584
-46% -$435K
BCX icon
84
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$545K 0.27%
56,083
+44,756
+395% +$468K
TSCO icon
85
Tractor Supply
TSCO
$16.8B
$544K 0.27%
+34,500
New +$494K
BDJ icon
86
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$538K 0.26%
66,220
+38,011
+135% +$313K
CROX icon
87
Crocs
CROX
$6.47B
$532K 0.26%
+42,600
New +$527K
DKS icon
88
Dick's Sporting Goods
DKS
$18B
$531K 0.26%
10,700
-13,700
-56% -$641K
COLM icon
89
Columbia Sportswear
COLM
$3B
$526K 0.26%
11,800
-800
-6% -$32.6K
ULTA icon
90
Ulta Beauty
ULTA
$23B
$524K 0.26%
4,100
-300
-7% -$36.8K
WIA
91
Western Asset Inflation-Linked Income Fund
WIA
$185M
$516K 0.25%
44,476
+2,151
+5% +$24.8K
AAT
92
American Assets Trust
AAT
$1.47B
$514K 0.25%
12,900
+4,700
+57% +$178K
VTN icon
93
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$512K 0.25%
37,473
+3,126
+9% +$42.3K
MIN
94
Aberdeen Intermediate Income Fund
MIN
$274M
$503K 0.25%
105,254
+46,490
+79% +$232K
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$493K 0.24%
34,958
+18,749
+116% +$264K
HIO
96
Western Asset High Income Opportunity Fund
HIO
$336M
$492K 0.24%
91,528
+69,359
+313% +$388K
MHY
97
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$490K 0.24%
95,870
+57,072
+147% +$304K
BLW icon
98
BlackRock Limited Duration Income Trust
BLW
$490M
$478K 0.23%
30,388
+12,543
+70% +$200K
ADX icon
99
Adams Diversified Equity Fund
ADX
$3.18B
$471K 0.23%
34,414
+12,016
+54% +$166K
SWBI icon
100
Smith & Wesson
SWBI
$660M
$467K 0.23%
64,154
+43,324
+208% +$325K
2 3
4
5 6

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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.