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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
LPT
276
DELISTED
Liberty Property Trust
LPT
$1M 0.08%
20,085
+3,980
+25% +$195K
TTWO icon
277
Take-Two Interactive
TTWO
$43.9B
$998K 0.08%
8,794
– –
MAN icon
278
ManpowerGroup
MAN
$2.53B
$996K 0.08%
10,314
– –
BWG
279
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$988K 0.08%
84,188
+22,560
+37% +$253K
SWK icon
280
Stanley Black & Decker
SWK
$15.6B
$985K 0.08%
6,811
– –
BURL icon
281
Burlington
BURL
$23.2B
$983K 0.08%
5,777
– –
FCX icon
282
Freeport-McMoran
FCX
$99.8B
$961K 0.08%
82,813
– –
NYT icon
283
New York Times
NYT
$10.6B
$958K 0.08%
+29,365
New +$978K
MQT
284
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$953K 0.08%
75,906
+38,858
+105% +$480K
SIVB
285
DELISTED
SVB Financial Group
SIVB
$951K 0.08%
4,233
– –
KTF
286
DWS Municipal Income Trust
KTF
$351M
$948K 0.08%
84,106
+25,641
+44% +$286K
SBI
287
Western Asset Intermediate Muni Fund
SBI
$107M
$944K 0.08%
105,575
-5,829
-5% -$51.6K
MPA icon
288
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$943K 0.08%
67,244
-495
-0.7% -$6.84K
FCT
289
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$941K 0.08%
78,127
-27,624
-26% -$332K
UI icon
290
Ubiquiti
UI
$34.4B
$937K 0.07%
7,128
+3,243
+83% +$470K
MUE
291
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$935K 0.07%
74,317
+23,441
+46% +$288K
MU icon
292
Micron Technology
MU
$1.01T
$933K 0.07%
24,172
– –
SYF icon
293
Synchrony
SYF
$25.8B
$933K 0.07%
26,903
– –
EFX icon
294
Equifax
EFX
$20.8B
$932K 0.07%
6,894
– –
JBLU icon
295
JetBlue
JBLU
$2.4B
$932K 0.07%
+50,379
New +$901K
BYM
296
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$930K 0.07%
67,571
+30,462
+82% +$410K
DK icon
297
Delek US
DK
$3.66B
$926K 0.07%
22,842
– –
AWF
298
AllianceBernstein Global High Income Fund
AWF
$876M
$918K 0.07%
77,954
+16,076
+26% +$188K
EV
299
DELISTED
Eaton Vance Corp.
EV
$916K 0.07%
+3,915
New +$160K
EVV
300
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$908K 0.07%
71,794
+5,323
+8% +$67.3K
10 11
12
13 14

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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.