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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
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$231K 0.16%
28,209
+9,199
+48% +$76.3K
NQS
202
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$231K 0.16%
16,881
+5,420
+47% +$74K
MTOR
203
DELISTED
MERITOR, Inc.
MTOR
$230K 0.16%
21,200
+10,300
+94% +$134K
COR
204
DELISTED
Coresite Realty Corporation
COR
$230K 0.16%
+7,000
New +$240K
NVG icon
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$229K 0.16%
16,209
-2,881
-15% -$41.3K
CQB
206
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$229K 0.16%
+16,100
New +$197K
GBX icon
207
The Greenbrier Companies
GBX
$1.52B
$227K 0.16%
3,100
-1,800
-37% -$123K
JBL icon
208
Jabil
JBL
$33B
$226K 0.16%
+11,200
New +$234K
LZB icon
209
La-Z-Boy
LZB
$1.58B
$226K 0.16%
+11,400
New +$247K
EW icon
210
Edwards Lifesciences
EW
$49.6B
$225K 0.15%
+13,200
New +$208K
JNJ icon
211
Johnson & Johnson
JNJ
$618B
$224K 0.15%
2,100
-1,600
-43% -$166K
PMM
212
Franklin Managed Municipal Income Trust
PMM
$267M
$224K 0.15%
31,620
+13,673
+76% +$96.1K
NUM
213
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$224K 0.15%
+16,403
New +$230K
ESL
214
DELISTED
Esterline Technologies
ESL
$223K 0.15%
2,000
-400
-17% -$45.5K
AAPL icon
215
Apple
AAPL
$4.54T
$222K 0.15%
+8,800
New +$216K
LE icon
216
Lands' End
LE
$370M
$222K 0.15%
+5,400
New +$200K
MYI icon
217
BlackRock MuniYield Quality Fund III
MYI
$709M
$222K 0.15%
16,163
+666
+4% +$9.11K
KOS icon
218
Kosmos Energy
KOS
$1.6B
$221K 0.15%
+22,200
New +$222K
HNT
219
DELISTED
HEALTH NET INC
HNT
$221K 0.15%
+4,800
New +$213K
BBRG
220
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$220K 0.15%
17,000
+1,500
+10% +$21.9K
MGLN
221
DELISTED
Magellan Health Services, Inc.
MGLN
$219K 0.15%
4,000
– –
NPM
222
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$219K 0.15%
15,934
+990
+7% +$13.5K
NQU
223
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$218K 0.15%
15,931
-2,616
-14% -$36.2K
NUJ
224
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$218K 0.15%
+16,625
New +$220K
ILG
225
DELISTED
ILG, Inc Common Stock
ILG
$217K 0.15%
11,400
– –
7 8
9
10 11

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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.