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
-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
ERC
101
Allspring Multi-Sector Income Fund
ERC
$256M
$409K 0.28%
29,272
-695
-2% -$10.1K
EWP icon
102
iShares MSCI Spain ETF
EWP
$2.14B
$396K 0.27%
10,192
-8,000
-44% -$325K
BIT icon
103
BlackRock Multi-Sector Income Trust
BIT
$698M
$391K 0.27%
22,043
+6,256
+40% +$113K
MACK
104
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$389K 0.27%
5,627
– –
MMT
105
Aberdeen Multi-Market Income Fund
MMT
$236M
$387K 0.27%
60,253
-2,996
-5% -$19.5K
DG icon
106
Dollar General
DG
$28B
$385K 0.27%
+6,300
New +$377K
ELV icon
107
Elevance Health
ELV
$81.5B
$383K 0.26%
+3,200
New +$367K
TRUE
108
DELISTED
TrueCar
TRUE
$381K 0.26%
21,212
-10,800
-34% -$180K
KKD
109
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$374K 0.26%
+21,800
New +$358K
EOT
110
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$372K 0.26%
18,671
+1,546
+9% +$30.9K
JWN
111
DELISTED
Nordstrom
JWN
$369K 0.25%
+5,400
New +$372K
NQJ
112
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$367K 0.25%
27,558
+13,550
+97% +$182K
DFRG
113
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$364K 0.25%
+19,000
New +$432K
DXPE icon
114
DXP Enterprises
DXPE
$2.43B
$361K 0.25%
4,900
– –
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$358K 0.25%
+5,400
New +$383K
BKT icon
116
BlackRock Income Trust
BKT
$330M
$357K 0.25%
18,724
+7,062
+61% +$137K
MYM
117
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$356K 0.25%
+28,368
New +$359K
MYJ
118
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$355K 0.24%
+24,455
New +$358K
NUE icon
119
Nucor
NUE
$58.6B
$347K 0.24%
+6,400
New +$338K
JBLU icon
120
JetBlue
JBLU
$2.28B
$344K 0.24%
32,400
+11,400
+54% +$130K
BYM
121
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$340K 0.23%
+24,598
New +$339K
MCA
122
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$338K 0.23%
23,197
+7,406
+47% +$107K
ECF
123
Ellsworth Growth & Income Fund
ECF
$166M
$336K 0.23%
38,869
-8,783
-18% -$77.4K
PEO
124
Adams Natural Resources Fund
PEO
$739M
$328K 0.23%
11,840
-3,482
-23% -$102K
MYN icon
125
BlackRock MuniYield New York Quality Fund
MYN
$372M
$327K 0.23%
+25,527
New +$329K
3 4
5
6 7

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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.