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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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$6.82M 4.69%
553,629
+120,785
+28% +$1.66M
CMCSA icon
2
Comcast
CMCSA
$84B
$3.43M 2.36%
127,572
-196,760
-61% -$5.39M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.8B
$3.08M 2.12%
308,636
-170,260
-36% -$1.81M
KIM icon
4
Kimco Realty
KIM
$17.2B
$2.92M 2.01%
+133,500
New +$3.06M
VLO icon
5
Valero Energy
VLO
$92.6B
$2.86M 1.97%
61,900
-700
-1% -$35.3K
AMT icon
6
American Tower
AMT
$81.3B
$2.11M 1.45%
+22,500
New +$2.14M
GREK
7
Global X MSCI Greece ETF
GREK
$302M
$1.76M 1.21%
31,493
-18,562
-37% -$1.17M
EWO icon
8
iShares MSCI Austria ETF
EWO
$179M
$1.36M 0.94%
84,680
-34,192
-29% -$609K
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.8B
$1.34M 0.92%
64,879
-124,914
-66% -$2.65M
PLD icon
10
Prologis
PLD
$136B
$1.3M 0.9%
+34,500
New +$1.4M
TCO
11
DELISTED
Taubman Centers Inc.
TCO
$1.26M 0.87%
17,300
-5,700
-25% -$429K
NAVI icon
12
Navient
NAVI
$794M
$1.19M 0.82%
66,900
– –
BTT icon
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.14M 0.79%
57,471
+24,144
+72% +$476K
LFWD icon
14
ReWalk Robotics
LFWD
$19.7M
$1.1M 0.76%
+15
New +$996K
EWS icon
15
iShares MSCI Singapore ETF
EWS
$1.05B
$1.09M 0.75%
41,050
-52,000
-56% -$1.44M
SHO icon
16
Sunstone Hotel Investors
SHO
$2.18B
$1.09M 0.75%
+78,729
New +$1.14M
DEI icon
17
Douglas Emmett
DEI
$2.02B
$1.07M 0.74%
41,800
+3,500
+9% +$98.5K
DKS icon
18
Dick's Sporting Goods
DKS
$17.9B
$1.07M 0.74%
24,400
+12,800
+110% +$570K
PVH icon
19
PVH
PVH
$4.01B
$1.03M 0.71%
+8,500
New +$996K
PCAR icon
20
PACCAR
PCAR
$70.4B
$1.02M 0.7%
26,850
+18,600
+225% +$775K
UAA icon
21
Under Armour
UAA
$2.91B
$1.01M 0.69%
29,407
+8,258
+39% +$274K
THI
22
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.01M 0.69%
+12,800
New +$854K
GTU
23
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$985K 0.68%
23,801
+16,471
+225% +$741K
SBH icon
24
Sally Beauty Holdings
SBH
$1.46B
$974K 0.67%
+35,600
New +$944K
M icon
25
Macy's
M
$6.56B
$972K 0.67%
+16,700
New +$990K
1
2 3 4 5

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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.