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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
URI icon
251
United Rentals
URI
$72.3B
$1.13M 0.09%
8,541
+1,573
+23% +$200K
BTZ icon
252
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.13M 0.09%
87,207
-50,580
-37% -$642K
COHR
253
DELISTED
Coherent Inc
COHR
$1.13M 0.09%
8,255
– –
ISD
254
PGIM High Yield Bond Fund
ISD
$420M
$1.11M 0.09%
75,765
+411
+0.5% +$5.9K
CARS icon
255
Cars.com
CARS
$662M
$1.09M 0.09%
+55,537
New +$1.19M
WWE
256
DELISTED
World Wrestling Entertainment
WWE
$1.09M 0.09%
+15,140
New +$1.24M
IPGP icon
257
IPG Photonics
IPGP
$3.89B
$1.09M 0.09%
7,065
– –
TLYS icon
258
Tilly's
TLYS
$127M
$1.08M 0.09%
+141,751
New +$1.43M
ZAYO
259
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.08M 0.09%
32,871
– –
BLUE
260
DELISTED
bluebird bio
BLUE
$1.08M 0.09%
653
– –
BLK icon
261
Blackrock
BLK
$176B
$1.07M 0.09%
2,284
– –
SCHW
262
Charles Schwab
SCHW
$188B
$1.07M 0.09%
26,526
+10,013
+61% +$436K
SHW icon
263
Sherwin-Williams
SHW
$89.7B
$1.06M 0.08%
+6,933
New +$1.04M
MAS icon
264
Masco
MAS
$15.2B
$1.06M 0.08%
26,934
-14,159
-34% -$546K
BBIO icon
265
BridgeBio Pharma
BBIO
$16.1B
$1.04M 0.08%
+38,679
New +$1.05M
MCA
266
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.03M 0.08%
72,783
-20,049
-22% -$278K
MUI
267
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.03M 0.08%
73,210
-46,120
-39% -$640K
MYN icon
268
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.03M 0.08%
80,907
-12,806
-14% -$161K
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.03M 0.08%
14,145
– –
EMD
270
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1.02M 0.08%
71,525
+6,432
+10% +$89.2K
GPC icon
271
Genuine Parts
GPC
$18.1B
$1.02M 0.08%
9,889
-6,741
-41% -$698K
AORT icon
272
Artivion
AORT
$1.27B
$1.02M 0.08%
+34,149
New +$1.01M
NMY
273
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.01M 0.08%
77,865
-4,902
-6% -$62.3K
PLAY icon
274
Dave & Buster's
PLAY
$364M
$1.01M 0.08%
24,902
-29,970
-55% -$1.52M
MET icon
275
MetLife
MET
$61.9B
$1.01M 0.08%
20,249
– –
9 10
11
12 13

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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.