We are live on ! Find out more
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
FELP
151
DELISTED
Foresight Energy LP
FELP
$352K 0.17%
20,841
-7,559
-27% -$131K
ECF
152
Ellsworth Growth & Income Fund
ECF
$169M
$351K 0.17%
40,343
+1,474
+4% +$12.5K
OIA icon
153
Invesco Municipal Income Opportunities Trust
OIA
$287M
$351K 0.17%
50,338
+7,933
+19% +$54.1K
NNC
154
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$350K 0.17%
26,865
+5,346
+25% +$69.8K
BXMX
155
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$349K 0.17%
+28,810
New +$366K
IGR
156
CBRE Global Real Estate Income Fund
IGR
$707M
$348K 0.17%
38,671
+15,595
+68% +$136K
TXRH icon
157
Texas Roadhouse
TXRH
$13.8B
$348K 0.17%
10,300
-1,300
-11% -$39.9K
KMM
158
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$347K 0.17%
40,736
+21,658
+114% +$189K
LGND icon
159
Ligand Pharmaceuticals
LGND
$5.85B
$346K 0.17%
+10,420
New +$339K
STOR
160
DELISTED
STORE Capital Corporation
STOR
$346K 0.17%
+16,000
New +$331K
ANGI icon
161
Angi Inc
ANGI
$240M
$345K 0.17%
+5,530
New +$370K
PCF
162
High Income Securities Fund
PCF
$98.8M
$344K 0.17%
42,416
+24,334
+135% +$200K
MYM
163
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$343K 0.17%
26,668
-1,700
-6% -$21.6K
YUM icon
164
Yum! Brands
YUM
$40.6B
$342K 0.17%
+6,538
New +$340K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.91B
$338K 0.17%
34,975
+2,012
+6% +$19.2K
NXZ
166
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$338K 0.17%
23,930
+6,996
+41% +$98.3K
ETX
167
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$336K 0.16%
+19,208
New +$338K
MDU icon
168
MDU Resources
MDU
$4.2B
$334K 0.16%
+37,344
New +$360K
GNRC icon
169
Generac Holdings
GNRC
$11.9B
$332K 0.16%
+7,100
New +$311K
GNW icon
170
Genworth Financial
GNW
$3.76B
$331K 0.16%
+38,900
New +$409K
VMO icon
171
Invesco Municipal Opportunity Trust
VMO
$649M
$330K 0.16%
25,682
+3,254
+15% +$41.3K
CTRN icon
172
Citi Trends
CTRN
$582M
$326K 0.16%
+12,900
New +$295K
ZAGG
173
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$318K 0.16%
+46,800
New +$274K
SOR
174
Source Capital
SOR
$387M
$317K 0.16%
4,442
+258
+6% +$17.5K
MGM icon
175
MGM Resorts International
MGM
$11.4B
$316K 0.16%
+14,800
New +$322K
5 6
7
8 9

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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.