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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
+3.92%
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
$75.7M
AUM Growth
-$33.2M
Cap. Flow
-$35.9M
Cap. Flow %
-47.4%
Top 10 Hldgs %
45.83%
Holding
288
New
51
Increased
28
Reduced
69
Closed
137

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.53M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.13M
3
CPT icon
Camden Property Trust
CPT
+$1.3M
4
MAC icon
Macerich
MAC
+$1.19M
5
THO icon
Thor Industries
THO
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.01M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.84M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.62M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 14.67%
2 Communication Services 10.86%
3 Industrials 9.29%
4 Consumer Discretionary 4.23%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$8.1M 10.69%
588,472
+290,795
+98% +$4.13M
CMCSA icon
2
Comcast
CMCSA
$84B
$6.27M 8.29%
+250,750
New +$6.53M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.8B
$5.11M 6.75%
478,896
-43,200
-8% -$465K
HEI.A icon
4
HEICO Corp Class A
HEI.A
$35.8B
$5.07M 6.7%
228,289
+32,732
+17% +$721K
WELL icon
5
Welltower
WELL
$170B
$3.12M 4.12%
52,400
-16,559
-24% -$946K
PLD icon
6
Prologis
PLD
$136B
$1.77M 2.34%
43,400
-5,615
-11% -$221K
GTU
7
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.47M 1.94%
32,497
-40,268
-55% -$1.84M
CPT icon
8
Camden Property Trust
CPT
$11.2B
$1.37M 1.81%
+20,300
New +$1.3M
MAC icon
9
Macerich
MAC
$7.22B
$1.25M 1.65%
+20,000
New +$1.19M
REG icon
10
Regency Centers
REG
$14.7B
$1.16M 1.54%
22,800
-8,500
-27% -$418K
THO icon
11
Thor Industries
THO
$3.95B
$1.15M 1.52%
+18,828
New +$1.05M
CCK icon
12
Crown Holdings
CCK
$12.9B
$966K 1.28%
+21,600
New +$938K
ACG
13
DELISTED
AllianceBernstein Income Fund Inc
ACG
$897K 1.18%
122,142
+2,226
+2% +$16.4K
FRAN
14
DELISTED
Francesca's Holdings Corporation
FRAN
$883K 1.17%
+4,058
New +$944K
UHAL icon
15
U-Haul Holding Co
UHAL
$13.9B
$880K 1.16%
+37,900
New +$877K
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
$833K 1.1%
+26,600
New +$828K
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$793K 1.05%
24,800
– –
WIW
18
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$773K 1.02%
66,461
-10,125
-13% -$117K
MOV icon
19
Movado Group
MOV
$849M
$610K 0.81%
+13,400
New +$546K
JGT
20
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$603K 0.8%
57,472
-9,882
-15% -$100K
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$579K 0.76%
30,364
-8,155
-21% -$152K
CRD.A icon
22
Crawford & Co Class A
CRD.A
$532M
$543K 0.72%
58,171
-121,029
-68% -$962K
MUR icon
23
Murphy Oil
MUR
$5.48B
$534K 0.71%
8,500
-2,200
-21% -$132K
WIA
24
Western Asset Inflation-Linked Income Fund
WIA
$185M
$532K 0.7%
45,659
+1,400
+3% +$16.2K
BDJ icon
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$526K 0.69%
66,188
+3,586
+6% +$28.1K
1
2 3 4 5

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Landscape Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Landscape Capital Management held 288 positions worth $75.7M, down 30% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Landscape Capital Management withdrew a net $35.9M in Q1 2014, closing 137 positions and reducing 69 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Landscape Capital Management opened a new position in Comcast worth $6.27M.

  • Landscape Capital Management's largest Q1 2014 buy was Comcast: 250,750 shares worth $6.27M.
  • Landscape Capital Management added most to Sprott Physical Gold and Silver Trust in Q1 2014, an estimated $4.13M increase.
  • Landscape Capital Management's biggest Q1 2014 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $1.84M.
  • Landscape Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $10.4M.
  • Landscape Capital Management's ten largest holdings make up 46% of its $75.7M portfolio in Q1 2014.
  • Landscape Capital Management opened 51 new positions and closed 137 in Q1 2014.
  • Landscape Capital Management's portfolio value fell 30% quarter-over-quarter to $75.7M.

Based on Landscape Capital Management's 13F filing for Q1 2014, filed 13 May 2014.