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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
AD
301
Array Digital Infrastructure
AD
$3.05B
$846K 0.06%
+22,506
New +$908K
GAM
302
General American Investors Company
GAM
$1.61B
$845K 0.06%
23,252
-10,505
-31% -$378K
ETN icon
303
Eaton
ETN
$174B
$842K 0.06%
10,131
+5,736
+131% +$465K
RF icon
304
Regions Financial
RF
$26.8B
$836K 0.06%
+52,861
New +$799K
SBI
305
Western Asset Intermediate Muni Fund
SBI
$108M
$828K 0.06%
90,224
-15,351
-15% -$140K
CTRA
306
DELISTED
Coterra Energy
CTRA
$823K 0.06%
46,816
+17,682
+61% +$339K
SCHW
307
Charles Schwab
SCHW
$187B
$812K 0.06%
19,419
-7,107
-27% -$287K
UNIT
308
Uniti Group
UNIT
$2.32B
$808K 0.06%
+104,118
New +$864K
SLB icon
309
SLB Ltd
SLB
$75B
$806K 0.06%
+23,593
New +$862K
VICI icon
310
VICI Properties
VICI
$29.4B
$800K 0.06%
+35,309
New +$770K
LOCO icon
311
El Pollo Loco
LOCO
$462M
$799K 0.06%
+72,908
New +$771K
OLN icon
312
Olin
OLN
$2.12B
$798K 0.06%
+42,632
New +$804K
UNM icon
313
Unum
UNM
$14.3B
$798K 0.06%
26,846
+12,381
+86% +$368K
ETRN
314
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$793K 0.06%
+54,520
New +$838K
CNP icon
315
CenterPoint Energy
CNP
$26.8B
$775K 0.06%
+25,664
New +$740K
PCG icon
316
PG&E
PCG
$38.5B
$774K 0.06%
+77,434
New +$1.17M
AFB
317
AllianceBernstein National Municipal Income Fund
AFB
$317M
$766K 0.06%
55,596
-7,909
-12% -$108K
VIST icon
318
Vista Energy
VIST
$7.32B
$761K 0.06%
+147,251
New +$921K
MUI
319
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$761K 0.06%
53,650
-19,560
-27% -$280K
APA icon
320
APA Corp
APA
$13.3B
$750K 0.06%
29,303
+5,348
+22% +$128K
PAYX icon
321
Paychex
PAYX
$42.7B
$736K 0.05%
8,890
-125,761
-93% -$10.5M
SPR
322
DELISTED
Spirit AeroSystems
SPR
$736K 0.05%
+8,950
New +$701K
EXC icon
323
Exelon
EXC
$47B
$732K 0.05%
+21,237
New +$713K
CHUY
324
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$731K 0.05%
29,539
-52,408
-64% -$1.27M
TACO
325
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$729K 0.05%
71,315
-275,421
-79% -$3.19M
11 12
13
14 15

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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.