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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
+4.38%
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
$148M
AUM Growth
+$72.2M
Cap. Flow
+$67.6M
Cap. Flow %
45.72%
Top 10 Hldgs %
28.47%
Holding
376
New
226
Increased
43
Reduced
47
Closed
58

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.69M
2
VLO icon
Valero Energy
VLO
+$3.45M
3
GREK
Global X MSCI Greece ETF
GREK
+$3.45M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.59M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.53M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.03M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.15M
3
PLD icon
Prologis
PLD
+$1.77M
4
MAC icon
Macerich
MAC
+$1.25M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Communication Services 10.74%
3 Energy 6.91%
4 Industrials 6.1%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$215K 0.15%
+4,100
New +$202K
JOE icon
202
St. Joe Company
JOE
$3.54B
$214K 0.14%
+8,400
New +$180K
MYI icon
203
BlackRock MuniYield Quality Fund III
MYI
$709M
$214K 0.14%
+15,497
New +$214K
NOV icon
204
NOV
NOV
$6.93B
$214K 0.14%
+2,600
New +$194K
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
$214K 0.14%
+2,200
New +$190K
FLEX icon
206
Flex
FLEX
$41.7B
$213K 0.14%
+25,478
New +$192K
AOD
207
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$212K 0.14%
23,732
-26,725
-53% -$231K
DGX icon
208
Quest Diagnostics
DGX
$25.7B
$211K 0.14%
+3,600
New +$211K
LOW icon
209
Lowe's Companies
LOW
$117B
$211K 0.14%
+4,400
New +$205K
ETX
210
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$210K 0.14%
+12,455
New +$206K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$210K 0.14%
+9,400
New +$193K
MRD
212
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$209K 0.14%
+8,600
New +$207K
AA icon
213
Alcoa
AA
$11.9B
$208K 0.14%
+5,826
New +$191K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$208K 0.14%
+5,200
New +$192K
LUV icon
215
Southwest Airlines
LUV
$22B
$207K 0.14%
+7,700
New +$194K
NBIS
216
Nebius Group N.V.
NBIS
$48.3B
$207K 0.14%
+5,800
New +$178K
NPM
217
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$207K 0.14%
14,944
-674
-4% -$9.23K
LXK
218
DELISTED
Lexmark Intl Inc
LXK
$207K 0.14%
+4,300
New +$192K
DVN icon
219
Devon Energy
DVN
$52.1B
$206K 0.14%
+2,600
New +$189K
DNKN
220
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$206K 0.14%
+4,500
New +$207K
GF
221
New Germany Fund
GF
$182M
$205K 0.14%
+10,982
New +$207K
NMY
222
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$205K 0.14%
+15,947
New +$203K
ENBL
223
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$204K 0.14%
+7,800
New +$189K
GWPH
224
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$204K 0.14%
+1,900
New +$132K
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
$204K 0.14%
+2,400
New +$196K
7 8
9
10 11

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Landscape Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Landscape Capital Management held 376 positions worth $148M, up 95% from $75.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Landscape Capital Management deployed $67.6M of net new capital in Q2 2014, opening 226 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Russia ETF: 150,000 shares worth $3.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Welltower, an estimated $3.03M trimmed.

  • Landscape Capital Management's largest Q2 2014 buy was VanEck Russia ETF: 150,000 shares worth $3.95M.
  • Landscape Capital Management added most to Comcast in Q2 2014, an estimated $1.89M increase.
  • Landscape Capital Management's biggest Q2 2014 reduction was Welltower, cutting an estimated $3.03M.
  • Landscape Capital Management fully exited Prologis in Q2 2014, selling an estimated $1.77M.
  • Landscape Capital Management's ten largest holdings make up 28% of its $148M portfolio in Q2 2014.
  • Landscape Capital Management opened 226 new positions and closed 58 in Q2 2014.
  • Landscape Capital Management's portfolio value rose 95% quarter-over-quarter to $148M.

Based on Landscape Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.