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
+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
META icon
351
Meta Platforms (Facebook)
META
$1.51T
$637K 0.05%
3,575
-17,684
-83% -$3.36M
CSX icon
352
CSX Corp
CSX
$93.1B
$627K 0.05%
+27,165
New +$632K
NKTR icon
353
Nektar Therapeutics
NKTR
$2.58B
$626K 0.05%
2,291
+969
+73% +$355K
TWOU
354
DELISTED
2U Inc
TWOU
$626K 0.05%
1,282
+1,046
+443% +$751K
JCI icon
355
Johnson Controls International
JCI
$92.2B
$625K 0.05%
+14,246
New +$603K
ZION icon
356
Zions Bancorporation
ZION
$10.3B
$625K 0.05%
+14,028
New +$606K
RRC icon
357
Range Resources
RRC
$8.95B
$623K 0.05%
163,162
+144,916
+794% +$696K
LNC icon
358
Lincoln National
LNC
$8.81B
$619K 0.05%
10,265
-421
-4% -$25.2K
EQT icon
359
EQT Corp
EQT
$32.3B
$616K 0.05%
57,888
+21,826
+61% +$281K
NNN icon
360
NNN REIT
NNN
$8.99B
$608K 0.04%
+10,784
New +$587K
PPL
361
PPL Corp
PPL
$26.7B
$608K 0.04%
+19,303
New +$583K
KEY icon
362
KeyCorp
KEY
$24.4B
$607K 0.04%
34,028
+11,915
+54% +$206K
PKG icon
363
Packaging Corp of America
PKG
$22.8B
$603K 0.04%
5,682
-45
-0.8% -$4.56K
LW icon
364
Lamb Weston
LW
$7.19B
$602K 0.04%
+8,282
New +$568K
CASY icon
365
Casey's General Stores
CASY
$30.9B
$598K 0.04%
3,712
-42,748
-92% -$7.04M
IGD
366
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$596K 0.04%
99,294
+88,076
+785% +$565K
RTN
367
DELISTED
Raytheon Company
RTN
$596K 0.04%
+3,038
New +$563K
MQT
368
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$584K 0.04%
44,998
-30,908
-41% -$397K
IPG
369
DELISTED
Interpublic Group of Companies
IPG
$583K 0.04%
+27,056
New +$584K
CARS icon
370
Cars.com
CARS
$660M
$582K 0.04%
64,805
+9,268
+17% +$125K
SFIX
371
Stitch Fix
SFIX
$560M
$576K 0.04%
+29,905
New +$694K
BWG
372
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$573K 0.04%
47,363
-36,825
-44% -$439K
R icon
373
Ryder
R
$10.1B
$570K 0.04%
11,003
+4,736
+76% +$247K
CHRD icon
374
Chord Energy
CHRD
$7.39B
$567K 0.04%
163,835
+87,191
+114% +$344K
FIT
375
DELISTED
Fitbit, Inc. Class A common stock
FIT
$565K 0.04%
+148,164
New +$551K
13 14
15
16 17

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 30.44% 1-Year Est. Return

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.