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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
NMA
126
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$401K 0.2%
29,357
+14,409
+96% +$196K
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$9.21B
$399K 0.2%
10,900
-2,000
-16% -$81.3K
PERY
128
DELISTED
Perry Ellis International Inc
PERY
$399K 0.2%
+15,400
New +$353K
NUM
129
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$398K 0.2%
29,115
+12,712
+77% +$175K
BGX
130
Blackstone Long-Short Credit Income Fund
BGX
$137M
$396K 0.19%
+25,516
New +$413K
PPT
131
Franklin Premier Income Trust
PPT
$327M
$393K 0.19%
74,820
+31,276
+72% +$168K
MOMO
132
Hello Group
MOMO
$881M
$392K 0.19%
+32,700
New +$425K
COST icon
133
Costco
COST
$418B
$383K 0.19%
2,700
+100
+4% +$13.6K
HR icon
134
Healthcare Realty
HR
$7.03B
$383K 0.19%
+14,200
New +$359K
NQP
135
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$383K 0.19%
27,918
+10,303
+58% +$141K
NBIS
136
Nebius Group N.V.
NBIS
$57.2B
$381K 0.19%
+21,200
New +$511K
MCHI icon
137
iShares MSCI China ETF
MCHI
$6.32B
$376K 0.18%
7,481
-5,000
-40% -$243K
UPBD icon
138
Upbound Group
UPBD
$1.21B
$374K 0.18%
+10,300
New +$332K
OI icon
139
O-I Glass
OI
$1.15B
$367K 0.18%
+13,600
New +$350K
PEO
140
Adams Natural Resources Fund
PEO
$731M
$364K 0.18%
15,880
+4,040
+34% +$100K
FRA icon
141
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$361K 0.18%
+26,957
New +$366K
MYN icon
142
BlackRock MuniYield New York Quality Fund
MYN
$377M
$357K 0.18%
27,415
+1,888
+7% +$24.5K
VYX icon
143
NCR Voyix
VYX
$1.19B
$356K 0.17%
+19,886
New +$349K
HCF
144
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$355K 0.17%
31,649
+14,744
+87% +$165K
UFS
145
DELISTED
DOMTAR CORPORATION (New)
UFS
$354K 0.17%
+8,800
New +$346K
MAT icon
146
Mattel
MAT
$4.29B
$353K 0.17%
+11,400
New +$351K
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$353K 0.17%
25,529
-7,233
-22% -$98.8K
NFJ
148
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$353K 0.17%
+22,062
New +$379K
VBF icon
149
Invesco Bond Fund
VBF
$169M
$352K 0.17%
19,149
+5,437
+40% +$101K
CSOD
150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$352K 0.17%
+10,000
New +$330K
4 5
6
7 8

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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.