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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
OIA icon
151
Invesco Municipal Income Opportunities Trust
OIA
$287M
$288K 0.2%
42,405
+32,119
+312% +$221K
CTF
152
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$286K 0.2%
+19,347
New +$296K
XRX icon
153
Xerox
XRX
$411M
$283K 0.19%
8,121
+1,442
+22% +$50.3K
ZEN
154
DELISTED
ZENDESK INC
ZEN
$283K 0.19%
13,100
+100
+0.8% +$2.11K
VMO icon
155
Invesco Municipal Opportunity Trust
VMO
$649M
$281K 0.19%
22,428
+1,092
+5% +$13.6K
CAR icon
156
Avis
CAR
$4.91B
$280K 0.19%
+5,100
New +$319K
NKX icon
157
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$278K 0.19%
19,954
-3,242
-14% -$44.5K
NNC
158
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$276K 0.19%
21,519
+11,365
+112% +$148K
MESG
159
DELISTED
XURA INC COM (DE)
MESG
$275K 0.19%
+12,300
New +$305K
CIK
160
Credit Suisse Asset Management Income Fund
CIK
$134M
$274K 0.19%
80,101
+34,108
+74% +$121K
BTZ icon
161
BlackRock Credit Allocation Income Trust
BTZ
$933M
$272K 0.19%
20,473
-2,129
-9% -$28.8K
SOR
162
Source Capital
SOR
$387M
$272K 0.19%
+4,184
New +$284K
UHS icon
163
Universal Health Services
UHS
$10.2B
$272K 0.19%
2,600
+300
+13% +$31.9K
AAT
164
American Assets Trust
AAT
$1.47B
$270K 0.19%
+8,200
New +$285K
MHK icon
165
Mohawk Industries
MHK
$8.11B
$270K 0.19%
+2,000
New +$275K
AWF
166
AllianceBernstein Global High Income Fund
AWF
$874M
$268K 0.18%
19,672
+7,767
+65% +$108K
TY icon
167
TRI-Continental Corp
TY
$1.87B
$263K 0.18%
12,604
-8,776
-41% -$185K
BAF
168
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$263K 0.18%
18,594
+6,968
+60% +$97.6K
HD icon
169
Home Depot
HD
$339B
$257K 0.18%
2,800
-2,200
-44% -$189K
NXJ
170
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$256K 0.18%
+19,097
New +$257K
VBF icon
171
Invesco Bond Fund
VBF
$168M
$255K 0.18%
13,712
-3,102
-18% -$58.5K
SONC
172
DELISTED
Sonic Corp
SONC
$255K 0.18%
+11,400
New +$246K
NPI
173
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$254K 0.17%
18,960
+6,229
+49% +$83.8K
CSH
174
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$254K 0.17%
12,783
+220
+2% +$4.42K
CAKE icon
175
Cheesecake Factory
CAKE
$5.21B
$250K 0.17%
+5,500
New +$247K
5 6
7
8 9

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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.