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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
AMGN icon
276
Amgen
AMGN
$222B
$947K 0.07%
+4,892
New +$939K
INST
277
DELISTED
Instructure, Inc.
INST
$945K 0.07%
+24,383
New +$994K
DLB icon
278
Dolby
DLB
$5.79B
$943K 0.07%
+14,594
New +$918K
GOGO icon
279
Gogo Inc
GOGO
$491M
$941K 0.07%
+155,998
New +$736K
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$940K 0.07%
+44,222
New +$976K
IQI icon
281
Invesco Quality Municipal Securities
IQI
$534M
$937K 0.07%
73,251
-82,663
-53% -$1.05M
NTAP icon
282
NetApp
NTAP
$37.2B
$928K 0.07%
+17,667
New +$948K
TTWO icon
283
Take-Two Interactive
TTWO
$46.1B
$928K 0.07%
7,400
-1,394
-16% -$174K
ACC
284
DELISTED
American Campus Communities, Inc.
ACC
$923K 0.07%
19,202
+8,149
+74% +$385K
BHK icon
285
BlackRock Core Bond Trust
BHK
$667M
$922K 0.07%
+63,795
New +$913K
CMA
286
DELISTED
Comerica
CMA
$922K 0.07%
+13,976
New +$925K
GILD icon
287
Gilead Sciences
GILD
$165B
$921K 0.07%
+14,534
New +$950K
GHY
288
PGIM Global High Yield Fund
GHY
$483M
$909K 0.07%
63,258
-23,803
-27% -$342K
NEWR
289
DELISTED
New Relic, Inc.
NEWR
$903K 0.07%
+14,700
New +$1.06M
ADT icon
290
ADT
ADT
$5.58B
$900K 0.07%
+143,533
New +$814K
LZB icon
291
La-Z-Boy
LZB
$1.69B
$900K 0.07%
26,795
-19,422
-42% -$621K
MCR
292
DELISTED
MFS Charter Income Trust
MCR
$898K 0.07%
108,103
-57,616
-35% -$477K
BPYU
293
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$897K 0.07%
+43,990
New +$849K
SSNC icon
294
SS&C Technologies
SSNC
$18.6B
$895K 0.07%
+17,346
New +$887K
TXG icon
295
10x Genomics
TXG
$6.61B
$891K 0.07%
+17,676
New +$978K
WHR icon
296
Whirlpool
WHR
$2.82B
$880K 0.06%
5,554
-5,045
-48% -$724K
FLR icon
297
Fluor
FLR
$7.96B
$863K 0.06%
45,102
+31,701
+237% +$757K
INTC icon
298
Intel
INTC
$513B
$863K 0.06%
+16,749
New +$824K
AVB icon
299
AvalonBay Communities
AVB
$26.8B
$859K 0.06%
3,989
+2,484
+165% +$519K
CPRT icon
300
Copart
CPRT
$27.5B
$849K 0.06%
42,276
-87,272
-67% -$1.69M
10 11
12
13 14

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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.