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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
-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
COST icon
126
Costco
COST
$420B
$326K 0.22%
+2,600
New +$314K
NMY
127
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$324K 0.22%
25,916
+9,969
+63% +$125K
TXRH icon
128
Texas Roadhouse
TXRH
$13.7B
$323K 0.22%
+11,600
New +$302K
ICB
129
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$320K 0.22%
17,951
+2,153
+14% +$38.5K
TSN icon
130
Tyson Foods
TSN
$20.7B
$319K 0.22%
+8,100
New +$310K
NID
131
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$318K 0.22%
25,497
+10,563
+71% +$131K
FTF
132
Franklin Limited Duration Income Trust
FTF
$232M
$315K 0.22%
25,462
+10,473
+70% +$134K
ADX icon
133
Adams Diversified Equity Fund
ADX
$3.19B
$312K 0.21%
22,398
-13,873
-38% -$193K
FRED
134
DELISTED
Fred's Inc
FRED
$311K 0.21%
+22,200
New +$340K
LPNT
135
DELISTED
LifePoint Health, Inc.
LPNT
$311K 0.21%
4,500
-900
-17% -$63.3K
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.91B
$310K 0.21%
32,963
+15,226
+86% +$143K
TRP icon
137
TC Energy
TRP
$68.1B
$309K 0.21%
+6,000
New +$310K
PBFX
138
DELISTED
PBF LOGISTICS LP
PBFX
$309K 0.21%
12,200
– –
MUC icon
139
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$307K 0.21%
21,559
-1,576
-7% -$22.3K
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$307K 0.21%
22,486
+409
+2% +$5.68K
TRIP icon
141
TripAdvisor
TRIP
$1.67B
$302K 0.21%
+3,300
New +$327K
MSD
142
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$298K 0.21%
30,743
+1,814
+6% +$18.2K
CBL
143
DELISTED
CBL& Associates Properties, Inc.
CBL
$295K 0.2%
+16,489
New +$312K
CDE icon
144
Coeur Mining
CDE
$16.7B
$294K 0.2%
+59,200
New +$455K
MIN
145
Aberdeen Intermediate Income Fund
MIN
$275M
$294K 0.2%
58,764
+41,862
+248% +$217K
EAD
146
Allspring Income Opportunities Fund
EAD
$378M
$292K 0.2%
32,242
+4,451
+16% +$41.3K
BBN icon
147
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$290K 0.2%
+13,802
New +$297K
NNJ
148
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$290K 0.2%
+21,305
New +$294K
HIBB
149
DELISTED
Hibbett, Inc. Common Stock
HIBB
$290K 0.2%
+6,800
New +$325K
BLW icon
150
BlackRock Limited Duration Income Trust
BLW
$492M
$289K 0.2%
+17,845
New +$300K
4 5
6
7 8

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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.