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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
+3.92%
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
$75.7M
AUM Growth
-$33.2M
Cap. Flow
-$35.9M
Cap. Flow %
-47.4%
Top 10 Hldgs %
45.83%
Holding
288
New
51
Increased
28
Reduced
69
Closed
137

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.53M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.13M
3
CPT icon
Camden Property Trust
CPT
+$1.3M
4
MAC icon
Macerich
MAC
+$1.19M
5
THO icon
Thor Industries
THO
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.01M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.84M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.62M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 14.67%
2 Communication Services 10.86%
3 Industrials 9.29%
4 Consumer Discretionary 4.23%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
151
Acco Brands
ACCO
$403M
– –
-27,400
Closed -$184K
AG icon
152
First Majestic Silver
AG
$8.13B
– –
-61,200
Closed -$600K
AGI icon
153
Alamos Gold
AGI
$12B
– –
-28,557
Closed -$346K
AHT
154
Ashford Hospitality Trust
AHT
$20.7M
– –
-73
Closed -$568K
AMED
155
DELISTED
Amedisys
AMED
– –
-22,400
Closed -$328K
AMT icon
156
American Tower
AMT
$81.7B
– –
-10,800
Closed -$862K
AVB icon
157
AvalonBay Communities
AVB
$27B
– –
-9,200
Closed -$1.09M
BRC icon
158
Brady Corp
BRC
$4.6B
– –
-6,800
Closed -$210K
BTA
159
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-21,284
Closed -$217K
CALX icon
160
Calix
CALX
$2.49B
– –
-33,700
Closed -$325K
CII icon
161
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-21,298
Closed -$291K
CUZ icon
162
Cousins Properties
CUZ
$5.09B
– –
-14,595
Closed -$424K
EC icon
163
Ecopetrol
EC
$33.5B
– –
-6,000
Closed -$231K
ESS icon
164
Essex Property Trust
ESS
$18.5B
– –
-3,700
Closed -$531K
ETJ
165
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-12,168
Closed -$137K
ETY icon
166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-14,348
Closed -$157K
EXG icon
167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-18,459
Closed -$185K
EXK
168
Endeavour Silver
EXK
$2.47B
– –
-142,500
Closed -$517K
EXR icon
169
Extra Space Storage
EXR
$31.7B
– –
-14,600
Closed -$615K
FBP icon
170
First Bancorp
FBP
$4.46B
– –
-45,000
Closed -$279K
GBAB
171
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
– –
-10,051
Closed -$199K
GDX icon
172
VanEck Gold Miners ETF
GDX
$23.8B
– –
-95,206
Closed -$2.01M
GGN
173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
– –
-20,088
Closed -$181K
GNT
174
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-19,509
Closed -$195K
GORO icon
175
Goldgroup Mining Inc.
GORO
$165M
– –
-115,600
Closed -$524K
5 6
7
8 9

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Landscape Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Landscape Capital Management held 288 positions worth $75.7M, down 30% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Landscape Capital Management withdrew a net $35.9M in Q1 2014, closing 137 positions and reducing 69 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Landscape Capital Management opened a new position in Comcast worth $6.27M.

  • Landscape Capital Management's largest Q1 2014 buy was Comcast: 250,750 shares worth $6.27M.
  • Landscape Capital Management added most to Sprott Physical Gold and Silver Trust in Q1 2014, an estimated $4.13M increase.
  • Landscape Capital Management's biggest Q1 2014 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $1.84M.
  • Landscape Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $10.4M.
  • Landscape Capital Management's ten largest holdings make up 46% of its $75.7M portfolio in Q1 2014.
  • Landscape Capital Management opened 51 new positions and closed 137 in Q1 2014.
  • Landscape Capital Management's portfolio value fell 30% quarter-over-quarter to $75.7M.

Based on Landscape Capital Management's 13F filing for Q1 2014, filed 13 May 2014.