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
GHI
176
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$316K 0.16%
35,879
+21,936
+157% +$205K
SFM icon
177
Sprouts Farmers Market
SFM
$8.28B
$313K 0.15%
+9,200
New +$281K
BKT icon
178
BlackRock Income Trust
BKT
$334M
$311K 0.15%
16,191
-2,533
-14% -$48.5K
EFT
179
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$311K 0.15%
+22,417
New +$317K
VER
180
DELISTED
VEREIT, Inc.
VER
$310K 0.15%
+6,860
New +$336K
FPT
181
DELISTED
Federated Premier Intermediate M
FPT
$308K 0.15%
24,135
+9,095
+60% +$116K
BHK icon
182
BlackRock Core Bond Trust
BHK
$649M
$305K 0.15%
23,110
+12,125
+110% +$161K
IBM icon
183
IBM
IBM
$213B
$305K 0.15%
+1,987
New +$316K
MTW icon
184
Manitowoc
MTW
$514M
$305K 0.15%
+15,235
New +$276K
NHS
185
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$305K 0.15%
+24,758
New +$313K
JQC icon
186
Nuveen Credit Strategies Income Fund
JQC
$707M
$304K 0.15%
34,621
+17,947
+108% +$157K
RSX
187
DELISTED
VanEck Russia ETF
RSX
$302K 0.15%
20,633
-19,000
-48% -$373K
PSB
188
DELISTED
PS Business Parks, Inc.
PSB
$302K 0.15%
3,800
-2,600
-41% -$209K
OA
189
DELISTED
Orbital ATK, Inc.
OA
$302K 0.15%
+2,600
New +$303K
MDRX
190
DELISTED
Veradigm Inc. Common Stock
MDRX
$300K 0.15%
+23,500
New +$299K
TAI
191
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$299K 0.15%
14,764
+2,864
+24% +$58.4K
SHPG
192
DELISTED
Shire pic
SHPG
$298K 0.15%
+1,400
New +$297K
CIEN icon
193
Ciena
CIEN
$55.3B
$297K 0.15%
+15,300
New +$255K
GOLD
194
DELISTED
Randgold Resources Ltd
GOLD
$297K 0.15%
+4,465
New +$291K
BBN icon
195
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$295K 0.14%
13,297
-505
-4% -$10.8K
CAB
196
DELISTED
Cabela's Inc
CAB
$295K 0.14%
+5,600
New +$294K
AEM icon
197
Agnico Eagle Mines
AEM
$74.6B
$294K 0.14%
+11,800
New +$307K
HUN icon
198
Huntsman Corp
HUN
$1.76B
$294K 0.14%
+12,900
New +$313K
PMM
199
Franklin Managed Municipal Income Trust
PMM
$266M
$294K 0.14%
40,556
+8,936
+28% +$63.9K
ABEV icon
200
Ambev
ABEV
$47.1B
$293K 0.14%
+47,100
New +$297K
6 7
8
9 10

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.