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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
+0.88%
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
$204M
AUM Growth
+$58.7M
Cap. Flow
+$57.6M
Cap. Flow %
28.25%
Top 10 Hldgs %
13.28%
Holding
682
New
323
Increased
123
Reduced
69
Closed
165

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$2.67M
2
AVB icon
AvalonBay Communities
AVB
+$2.29M
3
GGP
GGP Inc.
GGP
+$1.44M
4
WELL icon
Welltower
WELL
+$1.43M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.13M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.43M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.48M
3
VLO icon
Valero Energy
VLO
+$1.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.34M
5
LFWD icon
ReWalk Robotics
LFWD
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Real Estate 14.11%
3 Industrials 5.23%
4 Financials 4.73%
5 Energy 4.58%
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
$7.04M 3.46%
608,383
+54,754
+10% +$649K
KIM icon
2
Kimco Realty
KIM
$17.2B
$3.4M 1.67%
135,400
+1,900
+1% +$46.5K
HAPN
3
Happen Inc
HAPN
$2.23B
$2.67M 1.31%
+21,144
New +$2.67M
WELL icon
4
Welltower
WELL
$170B
$2.66M 1.31%
35,200
+20,000
+132% +$1.43M
AVB icon
5
AvalonBay Communities
AVB
$26.8B
$2.38M 1.17%
+14,600
New +$2.29M
EQR icon
6
Equity Residential
EQR
$25.2B
$2.08M 1.02%
29,000
+14,100
+95% +$976K
AMT icon
7
American Tower
AMT
$81.3B
$1.99M 0.97%
20,100
-2,400
-11% -$236K
DEI icon
8
Douglas Emmett
DEI
$2.02B
$1.69M 0.83%
59,500
+17,700
+42% +$488K
VLO icon
9
Valero Energy
VLO
$92.6B
$1.58M 0.77%
31,900
-30,000
-48% -$1.45M
GGP
10
DELISTED
GGP Inc.
GGP
$1.56M 0.77%
+55,500
New +$1.44M
GTU
11
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.56M 0.77%
38,377
+14,576
+61% +$589K
PLD icon
12
Prologis
PLD
$136B
$1.51M 0.74%
35,100
+600
+2% +$24.6K
SHO icon
13
Sunstone Hotel Investors
SHO
$2.18B
$1.47M 0.72%
89,200
+10,471
+13% +$162K
NAVI icon
14
Navient
NAVI
$794M
$1.45M 0.71%
66,900
– –
BTT icon
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.41M 0.69%
70,144
+12,673
+22% +$255K
KATE
16
DELISTED
Kate Spade & Company
KATE
$1.38M 0.68%
43,200
+24,400
+130% +$697K
SONC
17
DELISTED
Sonic Corp
SONC
$1.34M 0.66%
49,163
+37,763
+331% +$957K
PSMT icon
18
Pricesmart
PSMT
$5.94B
$1.31M 0.64%
14,400
+5,400
+60% +$488K
DCT
19
DELISTED
DCT Industrial Trust Inc.
DCT
$1.21M 0.59%
+33,800
New +$1.13M
PPS
20
DELISTED
Post Properties
PPS
$1.18M 0.58%
20,100
+1,600
+9% +$90K
HYI
21
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.16M 0.57%
73,325
+26,400
+56% +$429K
TCO
22
DELISTED
Taubman Centers Inc.
TCO
$1.13M 0.55%
14,800
-2,500
-14% -$191K
EWS icon
23
iShares MSCI Singapore ETF
EWS
$1.05B
$1.13M 0.55%
43,050
+2,000
+5% +$52.7K
EWO icon
24
iShares MSCI Austria ETF
EWO
$179M
$1.11M 0.55%
73,404
-11,276
-13% -$178K
DSU icon
25
BlackRock Debt Strategies Fund
DSU
$591M
$1.09M 0.54%
97,863
+39,067
+66% +$439K
1
2 3 4 5

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Landscape Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Landscape Capital Management held 682 positions worth $204M, up 40% from $145M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Landscape Capital Management deployed $57.6M of net new capital in Q4 2014, opening 323 new positions and adding to 123 existing holdings. Its largest new stake was Happen Inc: 21,144 shares worth $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.48M trimmed.

  • Landscape Capital Management's largest Q4 2014 buy was Happen Inc: 21,144 shares worth $2.67M.
  • Landscape Capital Management added most to Welltower in Q4 2014, an estimated $1.43M increase.
  • Landscape Capital Management's biggest Q4 2014 reduction was Sprott Physical Gold, cutting an estimated $2.48M.
  • Landscape Capital Management fully exited Comcast in Q4 2014, selling an estimated $3.43M.
  • Landscape Capital Management's ten largest holdings make up 13% of its $204M portfolio in Q4 2014.
  • Landscape Capital Management opened 323 new positions and closed 165 in Q4 2014.
  • Landscape Capital Management's portfolio value rose 40% quarter-over-quarter to $204M.

Based on Landscape Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.