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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
CLR
301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$907K 0.07%
21,539
– –
FT
302
Franklin Universal Trust
FT
$198M
$895K 0.07%
122,322
+18,092
+17% +$128K
IR icon
303
Ingersoll Rand
IR
$34.9B
$889K 0.07%
25,697
– –
BEN icon
304
Franklin Resources
BEN
$17.7B
$880K 0.07%
25,298
– –
IONS icon
305
Ionis Pharmaceuticals
IONS
$9.01B
$874K 0.07%
13,605
– –
HIW icon
306
Highwoods Properties
HIW
$3.58B
$873K 0.07%
21,138
+7,762
+58% +$345K
FRT icon
307
Federal Realty Investment Trust
FRT
$10.5B
$855K 0.07%
6,642
-3,009
-31% -$399K
AFB
308
AllianceBernstein National Municipal Income Fund
AFB
$315M
$854K 0.07%
63,505
-16,091
-20% -$211K
JFIN
309
Jiayin Group
JFIN
$145M
$850K 0.07%
+53,181
New +$671K
SNX icon
310
TD Synnex
SNX
$21B
$849K 0.07%
17,246
– –
OKTA icon
311
Okta
OKTA
$25.6B
$835K 0.07%
6,757
-8,888
-57% -$965K
WEN icon
312
Wendy's
WEN
$1.52B
$829K 0.07%
42,353
-425,091
-91% -$8M
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
$815K 0.07%
13,741
– –
CCK icon
314
Crown Holdings
CCK
$13.3B
$809K 0.06%
13,234
– –
JEQ
315
DELISTED
abrdn Japan Equity Fund
JEQ
$805K 0.06%
115,061
+2,177
+2% +$15.3K
NQP
316
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$805K 0.06%
58,968
-14,447
-20% -$194K
WDC icon
317
Western Digital
WDC
$179B
$801K 0.06%
22,294
-6,518
-23% -$223K
SEE
318
DELISTED
Sealed Air
SEE
$799K 0.06%
18,669
– –
NUM
319
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$780K 0.06%
57,504
-22,890
-28% -$306K
BGY icon
320
BlackRock Enhanced International Dividend Trust
BGY
$526M
$778K 0.06%
138,358
-23,436
-14% -$129K
PARA
321
DELISTED
Paramount Global Class B
PARA
$777K 0.06%
15,569
– –
LE icon
322
Lands' End
LE
$393M
$773K 0.06%
63,244
-61,605
-49% -$931K
WBC
323
DELISTED
WABCO HOLDINGS INC.
WBC
$770K 0.06%
5,804
– –
CAH icon
324
Cardinal Health
CAH
$56B
$767K 0.06%
16,289
– –
AEO icon
325
American Eagle Outfitters
AEO
$2.99B
$763K 0.06%
45,173
-81,459
-64% -$1.65M
11 12
13
14 15

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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.