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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
+3.87%
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
$1.25B
AUM Growth
+$199M
Cap. Flow
+$177M
Cap. Flow %
14.09%
Top 10 Hldgs %
23.73%
Holding
796
New
140
Increased
141
Reduced
160
Closed
167

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$21.2M
2
STZ icon
Constellation Brands
STZ
+$14.6M
3
SAM icon
Boston Beer
SAM
+$9.23M
4
HOME
At Home Group Inc.
HOME
+$9.11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.2M
3
CNK icon
Cinemark Holdings
CNK
+$12M
4
WEN icon
Wendy's
WEN
+$8M
5
TJX icon
TJX Companies
TJX
+$6.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.91%
2 Healthcare 10.28%
3 Consumer Staples 9.07%
4 Industrials 8.16%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
$1.32M 0.11%
+41,785
New +$1.29M
BOE icon
227
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.3M 0.1%
121,513
-31,176
-20% -$329K
VMM
228
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.29M 0.1%
100,680
-18,702
-16% -$239K
FRA icon
229
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.29M 0.1%
100,344
-56,068
-36% -$721K
BYND icon
230
Beyond Meat
BYND
$314M
$1.28M 0.1%
+8,000
New +$893K
AMTD
231
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.27M 0.1%
25,486
-38,945
-60% -$2.02M
PPC icon
232
Pilgrim's Pride
PPC
$6.33B
$1.27M 0.1%
50,018
– –
NXDT
233
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.26M 0.1%
+66,645
New +$1.32M
GHY
234
PGIM Global High Yield Fund
GHY
$482M
$1.26M 0.1%
87,061
+10,782
+14% +$152K
PFG icon
235
Principal Financial Group
PFG
$24.6B
$1.25M 0.1%
21,657
– –
WH icon
236
Wyndham Hotels & Resorts
WH
$5.65B
$1.25M 0.1%
+22,478
New +$1.23M
BF.B icon
237
Brown-Forman Class B
BF.B
$13B
$1.24M 0.1%
22,341
– –
DDS icon
238
Dillards
DDS
$9.63B
$1.2M 0.1%
19,333
-1,129
-6% -$72.6K
GGZ
239
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.2M 0.1%
103,704
-8,409
-8% -$97.8K
GAM
240
General American Investors Company
GAM
$1.59B
$1.2M 0.1%
33,757
+1,245
+4% +$43K
ANSS
241
DELISTED
Ansys
ANSS
$1.19M 0.1%
5,831
+3,692
+173% +$703K
NXJ
242
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.18M 0.09%
83,920
-12,460
-13% -$173K
WRI
243
DELISTED
Weingarten Realty Investors
WRI
$1.18M 0.09%
42,918
+7,559
+21% +$218K
ETSY icon
244
Etsy
ETSY
$8.15B
$1.17M 0.09%
+19,090
New +$1.25M
TMDX icon
245
Transmedics
TMDX
$2.64B
$1.17M 0.09%
+40,428
New +$1.1M
MYC
246
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.17M 0.09%
82,942
+29,462
+55% +$400K
MIY icon
247
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$1.16M 0.09%
84,609
-59,844
-41% -$813K
VNO icon
248
Vornado Realty Trust
VNO
$7.51B
$1.16M 0.09%
18,056
+1,537
+9% +$103K
AIV
249
Aimco
AIV
$381M
$1.14M 0.09%
+170,915
New +$1.14M
REAL icon
250
The RealReal
REAL
$1.52B
$1.14M 0.09%
+39,414
New +$1.14M
8 9
10
11 12

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Landscape Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Landscape Capital Management held 796 positions worth $1.25B, up 19% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Landscape Capital Management deployed $177M of net new capital in Q2 2019, opening 140 new positions and adding to 141 existing holdings. Its largest new stake was Boston Beer: 29,146 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $26.2M trimmed.

  • Landscape Capital Management's largest Q2 2019 buy was Boston Beer: 29,146 shares worth $11M.
  • Landscape Capital Management added most to HEICO Corp Class A in Q2 2019, an estimated $21.2M increase.
  • Landscape Capital Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $26.2M.
  • Landscape Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $47.7M.
  • Landscape Capital Management's ten largest holdings make up 24% of its $1.25B portfolio in Q2 2019.
  • Landscape Capital Management opened 140 new positions and closed 167 in Q2 2019.
  • Landscape Capital Management's portfolio value rose 19% quarter-over-quarter to $1.25B.

Based on Landscape Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.