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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
PLKI
101
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$467K 0.23%
+8,300
New +$411K
DRA
102
DELISTED
Diversified Real Asset Income Fd
DRA
$456K 0.22%
+26,316
New +$463K
EAD
103
Allspring Income Opportunities Fund
EAD
$375M
$454K 0.22%
51,123
+18,881
+59% +$169K
FTF
104
Franklin Limited Duration Income Trust
FTF
$231M
$454K 0.22%
37,267
+11,805
+46% +$145K
TBHC
105
DELISTED
The Brand House Collective
TBHC
$454K 0.22%
+19,201
New +$374K
RPAI
106
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$451K 0.22%
+27,000
New +$425K
AOD
107
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$450K 0.22%
53,026
+33,613
+173% +$287K
SBH icon
108
Sally Beauty Holdings
SBH
$1.54B
$449K 0.22%
14,600
-21,000
-59% -$624K
SKX
109
DELISTED
Skechers
SKX
$448K 0.22%
+24,300
New +$454K
NQI
110
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$448K 0.22%
34,001
+2,340
+7% +$30.7K
TY icon
111
TRI-Continental Corp
TY
$1.87B
$447K 0.22%
20,893
+8,289
+66% +$175K
PLCE icon
112
Children's Place
PLCE
$56.3M
$445K 0.22%
+7,800
New +$403K
NXJ
113
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$439K 0.22%
32,596
+13,499
+71% +$182K
BGY icon
114
BlackRock Enhanced International Dividend Trust
BGY
$526M
$437K 0.21%
+64,784
New +$463K
MFRM
115
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$436K 0.21%
+7,500
New +$467K
ACAT
116
DELISTED
Arctic Cat Inc
ACAT
$433K 0.21%
+12,200
New +$402K
CIK
117
Credit Suisse Asset Management Income Fund
CIK
$134M
$432K 0.21%
131,257
+51,156
+64% +$172K
TMUS icon
118
T-Mobile US
TMUS
$190B
$431K 0.21%
+16,000
New +$442K
BLMN icon
119
Bloomin' Brands
BLMN
$774M
$421K 0.21%
+17,000
New +$358K
TJX icon
120
TJX Companies
TJX
$174B
$418K 0.21%
12,200
-17,600
-59% -$561K
SNBR
121
DELISTED
Sleep Number
SNBR
$416K 0.2%
15,400
-12,500
-45% -$311K
MIY icon
122
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$408K 0.2%
29,383
-2,820
-9% -$38.6K
NQU
123
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$407K 0.2%
29,123
+13,192
+83% +$183K
NID
124
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$406K 0.2%
32,451
+6,954
+27% +$87K
SGL
125
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$404K 0.2%
47,622
+24,758
+108% +$216K
3 4
5
6 7

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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.