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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
Cap. Flow
+$67.6M
Cap. Flow %
45.72%
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
VLO icon
Valero Energy
VLO
+$3.45M
3
GREK
Global X MSCI Greece ETF
GREK
+$3.45M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.59M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.53M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.03M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.15M
3
PLD icon
Prologis
PLD
+$1.77M
4
MAC icon
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
VNO icon
101
Vornado Realty Trust
VNO
$7.44B
$374K 0.25%
4,784
-273
-5% -$20.7K
DXPE icon
102
DXP Enterprises
DXPE
$2.45B
$370K 0.25%
+4,900
New +$424K
NWS icon
103
News Corp Class B
NWS
$16.9B
$368K 0.25%
+21,067
New +$355K
ULTA icon
104
Ulta Beauty
ULTA
$21.8B
$366K 0.25%
+4,000
New +$360K
IIM icon
105
Invesco Value Municipal Income Trust
IIM
$589M
$361K 0.24%
24,090
+13,917
+137% +$209K
VCV icon
106
Invesco California Value Municipal Income Trust
VCV
$516M
$361K 0.24%
+29,183
New +$356K
GTU
107
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$348K 0.24%
7,330
-25,167
-77% -$1.15M
PCAR icon
108
PACCAR
PCAR
$70.1B
$346K 0.23%
+8,250
New +$352K
EWK icon
109
iShares MSCI Belgium ETF
EWK
$163M
$344K 0.23%
+20,000
New +$350K
EOT
110
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$343K 0.23%
17,125
-725
-4% -$14.4K
HTD
111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
$343K 0.23%
+16,395
New +$334K
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.39B
$340K 0.23%
+13,000
New +$343K
MUA icon
113
BlackRock MuniAssets Fund
MUA
$510M
$336K 0.23%
26,203
+1,897
+8% +$24.2K
PBFX
114
DELISTED
PBF LOGISTICS LP
PBFX
$336K 0.23%
+12,200
New +$336K
LO
115
DELISTED
LORILLARD INC COM STK
LO
$336K 0.23%
+5,510
New +$320K
LPNT
116
DELISTED
LifePoint Health, Inc.
LPNT
$335K 0.23%
+5,400
New +$317K
MUC icon
117
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$331K 0.22%
+23,135
New +$331K
TAP icon
118
Molson Coors Class B
TAP
$7.77B
$326K 0.22%
+4,400
New +$283K
MACK
119
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$323K 0.22%
+5,627
New +$286K
VBF icon
120
Invesco Bond Fund
VBF
$168M
$322K 0.22%
16,814
-6,897
-29% -$129K
SGI
121
Somnigroup International
SGI
$14B
$322K 0.22%
+21,600
New +$289K
NQI
122
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$318K 0.22%
24,250
+8,586
+55% +$112K
NKX icon
123
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$643M
$317K 0.21%
+23,196
New +$315K
ESS icon
124
Essex Property Trust
ESS
$18.3B
$314K 0.21%
+1,700
New +$301K
ZG icon
125
Zillow
ZG
$7.85B
$314K 0.21%
+6,600
New +$242K
3 4
5
6 7

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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.