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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
IRM icon
251
Iron Mountain
IRM
$36.1B
$1.12M 0.08%
34,616
+16,775
+94% +$527K
EFR
252
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.12M 0.08%
85,723
+32,886
+62% +$428K
TPR icon
253
Tapestry
TPR
$32.8B
$1.12M 0.08%
+42,903
New +$1.13M
MPC icon
254
Marathon Petroleum
MPC
$83.7B
$1.11M 0.08%
+18,336
New +$966K
PDX
255
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$1.11M 0.08%
+63,460
New +$1.2M
IP icon
256
International Paper
IP
$22B
$1.08M 0.08%
27,354
+16,025
+141% +$626K
ADM icon
257
Archer Daniels Midland
ADM
$36.9B
$1.08M 0.08%
+26,344
New +$1.05M
BABA icon
258
Alibaba
BABA
$308B
$1.08M 0.08%
+6,456
New +$1.11M
NSA
259
DELISTED
National Storage Affiliates Trust
NSA
$1.08M 0.08%
+32,249
New +$1.02M
NXJ
260
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.07M 0.08%
74,000
-9,920
-12% -$143K
NVST icon
261
Envista
NVST
$4.52B
$1.06M 0.08%
+38,052
New +$1.06M
KRUS icon
262
Kura Sushi USA
KRUS
$593M
$1.05M 0.08%
+53,739
New +$1.18M
SPOT icon
263
Spotify
SPOT
$100B
$1.05M 0.08%
+9,194
New +$1.3M
S
264
DELISTED
Sprint Corporation
S
$1.04M 0.08%
169,398
+57,781
+52% +$398K
GS icon
265
Goldman Sachs
GS
$303B
$1.04M 0.08%
+5,034
New +$1.05M
SOR
266
Source Capital
SOR
$385M
$1.03M 0.08%
28,183
+8,134
+41% +$295K
CDP icon
267
COPT Defense Properties
CDP
$4.21B
$1.02M 0.08%
34,285
+26,197
+324% +$741K
MET icon
268
MetLife
MET
$62.4B
$1.01M 0.07%
21,388
+1,139
+6% +$54.3K
GE icon
269
GE Aerospace
GE
$384B
$1.01M 0.07%
22,609
-22,586
-50% -$1.06M
MSD
270
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1M 0.07%
109,167
+42,291
+63% +$397K
X
271
DELISTED
US Steel
X
$985K 0.07%
+85,240
New +$1.1M
ISD
272
PGIM High Yield Bond Fund
ISD
$419M
$959K 0.07%
64,138
-11,627
-15% -$170K
SHAK icon
273
Shake Shack
SHAK
$2.87B
$959K 0.07%
9,784
-42,934
-81% -$3.79M
CZR
274
DELISTED
Caesars Entertainment Corporation
CZR
$958K 0.07%
82,150
+41,610
+103% +$488K
MPA icon
275
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$950K 0.07%
66,823
-421
-0.6% -$5.97K
9 10
11
12 13

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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.