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
-3.3%
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
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.89%
Top 10 Hldgs %
34.39%
Holding
237
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.18M
4
WELL icon
Welltower
WELL
+$4.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 17.11%
2 Materials 6.41%
3 Industrials 5.53%
4 Financials 5.5%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.4M 9.59%
+56,551
New +$10M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$5.2M 4.78%
+522,096
New +$5.5M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$35.8B
$4.22M 3.87%
+195,557
New +$3.99M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$3.94M 3.62%
+297,677
New +$4.18M
WELL icon
5
Welltower
WELL
$170B
$3.69M 3.39%
+68,959
New +$4.1M
GTU
6
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.02M 2.77%
+72,765
New +$3.23M
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.7B
$2.01M 1.85%
+95,206
New +$2.2M
PLD icon
8
Prologis
PLD
$135B
$1.81M 1.66%
+49,015
New +$1.89M
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.62M 1.49%
+32,500
New +$1.62M
BRE
10
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.48M 1.36%
+27,000
New +$1.45M
REG icon
11
Regency Centers
REG
$14.8B
$1.45M 1.33%
+31,300
New +$1.53M
CRD.A icon
12
Crawford & Co Class A
CRD.A
$531M
$1.38M 1.27%
+179,200
New +$1.37M
FRT icon
13
Federal Realty Investment Trust
FRT
$10.8B
$1.22M 1.12%
+12,000
New +$1.25M
AVB icon
14
AvalonBay Communities
AVB
$26.7B
$1.09M 1%
+9,200
New +$1.13M
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$11.9B
$1.08M 0.99%
+142,702
New +$1.18M
PEI
16
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$922K 0.85%
+3,238
New +$886K
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$872K 0.8%
+24,800
New +$836K
WIW
18
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$863K 0.79%
+76,586
New +$879K
AMT icon
19
American Tower
AMT
$80.1B
$862K 0.79%
+10,800
New +$839K
ACG
20
DELISTED
AllianceBernstein Income Fund Inc
ACG
$855K 0.79%
+119,916
New +$845K
VNO icon
21
Vornado Realty Trust
VNO
$7.45B
$817K 0.75%
+12,575
New +$814K
P
22
DELISTED
Pandora Media Inc
P
$721K 0.66%
+27,100
New +$743K
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$709K 0.65%
+55,717
New +$755K
MUR icon
24
Murphy Oil
MUR
$5.5B
$694K 0.64%
+10,700
New +$671K
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
$690K 0.63%
+20,915
New +$704K
1
2 3 4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM

Landscape Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Landscape Capital Management, which disclosed 237 positions worth $109M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 56,551 shares worth $10.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Materials and Industrials.

  • Landscape Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 56,551 shares worth $10.4M.
  • Landscape Capital Management's ten largest holdings make up 34% of its $109M portfolio in Q4 2013.
  • Landscape Capital Management disclosed 237 positions in Q4 2013, its first 13F filing on record.

Based on Landscape Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.