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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
+281.48%
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
VMO icon
351
Invesco Municipal Opportunity Trust
VMO
$660M
$681K 0.05%
55,378
+13,786
+33% +$166K
CC icon
352
Chemours
CC
$2.27B
$671K 0.05%
27,945
– –
CTRA
353
DELISTED
Coterra Energy
CTRA
$669K 0.05%
29,134
– –
TCBI icon
354
Texas Capital Bancshares
TCBI
$4.32B
$655K 0.05%
10,670
– –
CONN
355
DELISTED
Conn's Inc.
CONN
$655K 0.05%
+36,750
New +$808K
STT icon
356
State Street
STT
$50.8B
$654K 0.05%
11,661
– –
PHT
357
DELISTED
Pioneer High Income Fund
PHT
$652K 0.05%
72,480
-47,554
-40% -$436K
SWZ
358
Swiss Helvetia Fund
SWZ
$77.1M
$652K 0.05%
82,555
+11,967
+17% +$91.5K
PSO icon
359
Pearson
PSO
$9.97B
$650K 0.05%
62,703
+27,159
+76% +$285K
NUO
360
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$647K 0.05%
43,386
-19,836
-31% -$293K
TJX icon
361
TJX Companies
TJX
$179B
$640K 0.05%
12,112
-123,466
-91% -$6.56M
HIG icon
362
Hartford Financial Services
HIG
$39.6B
$639K 0.05%
11,467
– –
FR icon
363
First Industrial Realty Trust
FR
$8.4B
$636K 0.05%
17,306
-9,370
-35% -$333K
MNRO icon
364
Monro
MNRO
$388M
$631K 0.05%
+7,393
New +$616K
NKX icon
365
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$629K 0.05%
43,074
-16,894
-28% -$240K
OZK icon
366
Bank OZK
OZK
$5.63B
$624K 0.05%
20,749
– –
MSD
367
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$623K 0.05%
66,876
-27,537
-29% -$252K
KSU
368
DELISTED
Kansas City Southern
KSU
$623K 0.05%
5,118
– –
A icon
369
Agilent Technologies
A
$39.9B
$618K 0.05%
8,273
– –
REGN icon
370
Regeneron Pharmaceuticals
REGN
$79.5B
$613K 0.05%
1,958
– –
NNC
371
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$609K 0.05%
45,718
-27,679
-38% -$358K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$605K 0.05%
42,608
– –
LITE icon
373
Lumentum
LITE
$65.2B
$604K 0.05%
11,315
– –
IT icon
374
Gartner
IT
$11.7B
$601K 0.05%
+3,737
New +$584K
SNBR
375
DELISTED
Sleep Number
SNBR
$598K 0.05%
14,814
-32,257
-69% -$1.25M
13 14
15
16 17

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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.