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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
(+95%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
45.72%
Top 10 Holdings %
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 |
Valero Energy
VLO
|
+$3.45M |
| 3 |
GREK
Global X MSCI Greece ETF
GREK
|
+$3.45M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.59M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$3.03M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.15M |
| 3 |
Prologis
PLD
|
+$1.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$84B
| $8.71M | 5.89% |
324,332
+73,582
| +29% | +$1.89M |
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $6.29M | 4.26% |
432,844
-155,628
| -26% | -$2.15M |
|
3
Sprott Physical Gold
PHYS
$14.8B
| $5.27M | 3.57% |
478,896
| – | – |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $3.95M | 2.67% |
+150,000
| New | +$3.69M |
|
5
HEICO Corp Class A
HEI.A
$35.8B
| $3.94M | 2.67% |
189,793
-38,496
| -17% | -$807K |
|
|
GREK
6
Global X MSCI Greece ETF
GREK
$302M
| $3.38M | 2.28% |
+50,055
| New | +$3.45M |
|
|
7
Valero Energy
VLO
$92.6B
| $3.14M | 2.12% |
+62,600
| New | +$3.45M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$9.25B
| $2.58M | 1.74% |
+54,000
| New | +$2.59M |
|
|
9
iShares MSCI Singapore ETF
EWS
$1.05B
| $2.52M | 1.7% |
+93,050
| New | +$2.53M |
|
10
iShares MSCI Austria ETF
EWO
$179M
| $2.33M | 1.57% |
+118,872
| New | +$2.37M |
|
11
iShares MSCI Italy ETF
EWI
$1.01B
| $2.31M | 1.56% |
+66,500
| New | +$2.35M |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $1.74M | 1.18% |
+23,000
| New | +$1.69M |
|
13
Nike
NKE
$62.7B
| $1.58M | 1.07% |
+40,800
| New | +$1.52M |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $1.41M | 0.95% |
49,135
+39,098
| +390% | +$1.06M |
|
|
BMR
15
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.21M | 0.82% |
+55,600
| New | +$1.18M |
|
16
Navient
NAVI
$794M
| $1.19M | 0.8% |
+66,900
| New | +$1.11M |
|
17
ExxonMobil
XOM
$651B
| $1.15M | 0.78% |
11,400
+9,000
| +375% | +$908K |
|
|
PPS
18
DELISTED
Post Properties
PPS
| $1.11M | 0.75% |
+20,700
| New | +$1.06M |
|
19
Winnebago Industries
WGO
$863M
| $1.11M | 0.75% |
+43,914
| New | +$1.08M |
|
|
DCT
20
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.08M | 0.73% |
+33,050
| New | +$1.04M |
|
21
Douglas Emmett
DEI
$2.02B
| $1.08M | 0.73% |
+38,300
| New | +$1.07M |
|
22
iShares MSCI China ETF
MCHI
$6.28B
| $1.04M | 0.7% |
+22,481
| New | +$1.02M |
|
|
AIV
23
Aimco
AIV
$383M
| $991K | 0.67% |
+230,459
| New | +$954K |
|
|
SKX
24
DELISTED
Skechers
SKX
| $978K | 0.66% |
+64,200
| New | +$885K |
|
25
iShares China Large-Cap ETF
FXI
$4.37B
| $965K | 0.65% |
+26,047
| New | +$944K |
|
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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.