We are live on ! Find out more
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
CHK
326
DELISTED
Chesapeake Energy Corporation
CHK
$756K 0.06%
1,939
– –
FLWS icon
327
1-800-Flowers.com
FLWS
$265M
$749K 0.06%
+39,680
New +$758K
ECF
328
Ellsworth Growth & Income Fund
ECF
$173M
$743K 0.06%
72,430
+14,117
+24% +$138K
KYNB
329
Kyntra Bio
KYNB
$28.3M
$734K 0.06%
650
– –
SOR
330
Source Capital
SOR
$383M
$733K 0.06%
20,049
+7,818
+64% +$284K
S
331
DELISTED
Sprint Corporation
S
$733K 0.06%
+111,617
New +$705K
BDJ icon
332
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$732K 0.06%
82,528
-34,628
-30% -$299K
GRMN
333
Garmin
GRMN
$58.3B
$731K 0.06%
9,163
-41,733
-82% -$3.41M
PRGS icon
334
Progress Software
PRGS
$1.73B
$721K 0.06%
16,537
+10,020
+154% +$434K
AMX icon
335
America Movil
AMX
$72.1B
$720K 0.06%
+49,479
New +$732K
NAZ icon
336
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$717K 0.06%
54,889
-12,573
-19% -$162K
DVA icon
337
DaVita
DVA
$12.1B
$714K 0.06%
12,691
– –
INF
338
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$714K 0.06%
55,789
-25,219
-31% -$314K
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
$712K 0.06%
5,435
– –
SUI icon
340
Sun Communities
SUI
$14.9B
$709K 0.06%
5,528
-7,291
-57% -$905K
VOYA icon
341
Voya Financial
VOYA
$9.08B
$709K 0.06%
12,827
– –
NKTR icon
342
Nektar Therapeutics
NKTR
$2.47B
$706K 0.06%
1,322
– –
SPH icon
343
Suburban Propane Partners
SPH
$1.18B
$704K 0.06%
+28,992
New +$674K
ALRM icon
344
Alarm.com
ALRM
$2.8B
$699K 0.06%
13,057
– –
CMD
345
DELISTED
Cantel Medical Corporation
CMD
$699K 0.06%
8,664
– –
PETQ
346
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$695K 0.06%
21,073
-32,251
-60% -$951K
APA icon
347
APA Corp
APA
$12.3B
$694K 0.06%
23,955
– –
EFR
348
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$692K 0.06%
52,837
-10,463
-17% -$139K
PHD
349
DELISTED
Pioneer Floating Rate Fund
PHD
$690K 0.06%
64,505
-45,712
-41% -$484K
LNC icon
350
Lincoln National
LNC
$8.98B
$689K 0.06%
10,686
– –
12 13
14
15 16

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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.