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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
BTZ icon
126
BlackRock Credit Allocation Income Trust
BTZ
$930M
$311K 0.21%
22,602
+6,199
+38% +$84.7K
AEGR
127
DELISTED
Aegerion Pharmaceuticals
AEGR
$308K 0.21%
+9,600
New +$357K
DDS icon
128
Dillards
DDS
$9.19B
$303K 0.2%
+2,600
New +$271K
NZF icon
129
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$302K 0.2%
22,077
-7,640
-26% -$102K
NRO
130
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$299K 0.2%
62,745
+6,521
+12% +$30.5K
PBR.A icon
131
Petrobras Class A
PBR.A
$111B
$299K 0.2%
+19,100
New +$295K
MSD
132
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$294K 0.2%
28,929
+12,991
+82% +$132K
BIT icon
133
BlackRock Multi-Sector Income Trust
BIT
$698M
$292K 0.2%
15,787
-8,648
-35% -$158K
LLY icon
134
Eli Lilly
LLY
$1.02T
$292K 0.2%
+4,700
New +$280K
BIG
135
DELISTED
Big Lots, Inc.
BIG
$288K 0.19%
+6,300
New +$256K
UAL icon
136
United Airlines
UAL
$39.4B
$287K 0.19%
+7,000
New +$302K
ICB
137
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$285K 0.19%
15,798
-779
-5% -$13.9K
GBX icon
138
The Greenbrier Companies
GBX
$1.52B
$282K 0.19%
+4,900
New +$256K
SWBI icon
139
Smith & Wesson
SWBI
$651M
$278K 0.19%
24,863
-18,475
-43% -$218K
ESL
140
DELISTED
Esterline Technologies
ESL
$276K 0.19%
+2,400
New +$265K
BBD icon
141
Banco Bradesco
BBD
$39.3B
$270K 0.18%
+47,409
New +$277K
CPT icon
142
Camden Property Trust
CPT
$11B
$270K 0.18%
3,800
-16,500
-81% -$1.15M
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$270K 0.18%
19,090
-10,684
-36% -$147K
AKS
144
DELISTED
AK Steel Holding Corp
AKS
$270K 0.18%
+33,900
New +$234K
VMO icon
145
Invesco Municipal Opportunity Trust
VMO
$651M
$269K 0.18%
21,336
+6,136
+40% +$76.4K
EAD
146
Allspring Income Opportunities Fund
EAD
$372M
$266K 0.18%
27,791
+10,308
+59% +$98.1K
WELL icon
147
Welltower
WELL
$169B
$263K 0.18%
4,200
-48,200
-92% -$3.03M
HRB icon
148
H&R Block
HRB
$5.58B
$261K 0.18%
+7,800
New +$232K
OVTI
149
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$259K 0.18%
+11,800
New +$240K
CHUY
150
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$258K 0.17%
+7,100
New +$251K
4 5
6
7 8

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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.