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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
+0.27%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+281.48%
AUM
$1.36B
AUM Growth
+$105M
Cap. Flow
+$122M
Cap. Flow %
9%
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.3M
2
CVNA icon
Carvana
CVNA
+$13.4M
3
QSR icon
Restaurant Brands International
QSR
+$13.3M
4
FUN icon
Cedar Fair
FUN
+$11.9M
5
OXM icon
Oxford Industries
OXM
+$11M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$14.9M
2
STZ icon
Constellation Brands
STZ
+$12M
3
PAYX icon
Paychex
PAYX
+$10.5M
4
IART icon
Integra LifeSciences
IART
+$9.71M
5
CPB icon
Campbell Soup
CPB
+$8.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.45%
2 Healthcare 8.33%
3 Industrials 7.54%
4 Technology 7.3%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEVN
226
Seven Hills Realty Trust
SEVN
$174M
$1.31M 0.1%
64,216
-21,753
-25% -$422K
IVZ icon
227
Invesco
IVZ
$13.9B
$1.31M 0.1%
+77,228
New +$1.36M
FRT icon
228
Federal Realty Investment Trust
FRT
$10.3B
$1.3M 0.1%
9,576
+2,934
+44% +$387K
WDAY icon
229
Workday
WDAY
$44.4B
$1.29M 0.1%
7,605
+6,258
+465% +$1.21M
BFH icon
230
Bread Financial
BFH
$4.38B
$1.26M 0.09%
12,375
+7,621
+160% +$859K
SRC
231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.25M 0.09%
+26,062
New +$1.19M
AOD
232
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.23M 0.09%
147,667
+99,037
+204% +$816K
GGZ
233
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.22M 0.09%
109,744
+6,040
+6% +$67.3K
HTZ
234
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.22M 0.09%
88,041
+2
+0% +$28
LUMN icon
235
Lumen
LUMN
$6.44B
$1.22M 0.09%
+97,508
New +$1.16M
TMX
236
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.21M 0.09%
21,615
-95,808
-82% -$5.28M
VMM
237
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.21M 0.09%
91,962
-8,718
-9% -$114K
OPLN
238
Openlane
OPLN
$4.54B
$1.2M 0.09%
+49,056
New +$1.26M
TLRD
239
DELISTED
Tailored Brands, Inc.
TLRD
$1.2M 0.09%
+272,155
New +$1.38M
CTSH icon
240
Cognizant
CTSH
$26B
$1.19M 0.09%
19,754
+15,979
+423% +$1.01M
PANW icon
241
Palo Alto Networks
PANW
$297B
$1.19M 0.09%
+34,926
New +$1.24M
HCAT icon
242
Health Catalyst
HCAT
$128M
$1.18M 0.09%
+37,396
New +$1.47M
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$1.18M 0.09%
49,187
-14,097
-22% -$394K
WIW
244
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.17M 0.09%
105,782
-46,777
-31% -$523K
WRK
245
DELISTED
WestRock Company
WRK
$1.16M 0.09%
+31,896
New +$1.14M
CNC icon
246
Centene
CNC
$32.5B
$1.15M 0.08%
+26,524
New +$1.29M
TRGP icon
247
Targa Resources
TRGP
$55.1B
$1.15M 0.08%
+28,542
New +$1.09M
NOMD icon
248
Nomad Foods
NOMD
$1.68B
$1.14M 0.08%
+55,519
New +$1.18M
CC icon
249
Chemours
CC
$2.37B
$1.14M 0.08%
76,086
+48,141
+172% +$783K
BLW icon
250
BlackRock Limited Duration Income Trust
BLW
$493M
$1.12M 0.08%
71,805
-42,440
-37% -$652K
8 9
10
11 12

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Landscape Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Landscape Capital Management held 883 positions worth $1.36B, up 8.4% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Landscape Capital Management deployed $122M of net new capital in Q3 2019, opening 254 new positions and adding to 174 existing holdings. Its largest new stake was Cedar Fair: 225,293 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Constellation Brands, an estimated $12M trimmed.

  • Landscape Capital Management's largest Q3 2019 buy was Cedar Fair: 225,293 shares worth $13.1M.
  • Landscape Capital Management added most to iShares Russell 2000 ETF in Q3 2019, an estimated $30.3M increase.
  • Landscape Capital Management's biggest Q3 2019 reduction was Constellation Brands, cutting an estimated $12M.
  • Landscape Capital Management fully exited Wingstop in Q3 2019, selling an estimated $14.9M.
  • Landscape Capital Management's ten largest holdings make up 24% of its $1.36B portfolio in Q3 2019.
  • Landscape Capital Management opened 254 new positions and closed 254 in Q3 2019.
  • Landscape Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.36B.

Based on Landscape Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.