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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
SPG icon
376
Simon Property Group
SPG
$72.9B
$597K 0.05%
+3,734
New +$643K
O icon
377
Realty Income
O
$58.5B
$589K 0.05%
+8,811
New +$602K
ALLY icon
378
Ally Financial
ALLY
$13.6B
$588K 0.05%
18,973
+3,946
+26% +$116K
FLIR
379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$588K 0.05%
+10,870
New +$551K
MQY icon
380
BlackRock MuniYield Quality Fund
MQY
$811M
$581K 0.05%
40,011
+6,178
+18% +$88.1K
APTV icon
381
Aptiv
APTV
$9.95B
$580K 0.05%
7,170
– –
HUM icon
382
Humana
HUM
$43.7B
$579K 0.05%
2,182
-507
-19% -$129K
EQT icon
383
EQT Corp
EQT
$32B
$570K 0.05%
36,062
– –
NXC
384
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$569K 0.05%
38,474
-3,664
-9% -$52.2K
WAL icon
385
Western Alliance Bancorporation
WAL
$9.05B
$565K 0.05%
12,645
– –
VTN icon
386
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$560K 0.04%
41,019
-24,171
-37% -$318K
IRM icon
387
Iron Mountain
IRM
$37.8B
$558K 0.04%
17,841
– –
CUBE icon
388
CubeSmart
CUBE
$9.5B
$557K 0.04%
+16,665
New +$547K
PKG icon
389
Packaging Corp of America
PKG
$22.8B
$546K 0.04%
5,727
– –
AA icon
390
Alcoa
AA
$12.6B
$544K 0.04%
23,219
– –
INVH icon
391
Invitation Homes
INVH
$18.1B
$541K 0.04%
20,249
-4,124
-17% -$105K
CARB
392
DELISTED
Carbonite Inc
CARB
$540K 0.04%
+20,748
New +$507K
EFT
393
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$537K 0.04%
39,869
-10,209
-20% -$138K
QNCX icon
394
Quince Therapeutics
QNCX
$28.2M
$535K 0.04%
+63
New +$376K
BFH icon
395
Bread Financial
BFH
$4.54B
$532K 0.04%
4,754
– –
JBHT icon
396
JB Hunt Transport Services
JBHT
$25.6B
$532K 0.04%
5,816
– –
FWONK icon
397
Liberty Media Series C
FWONK
$24.1B
$524K 0.04%
14,484
– –
GWRE icon
398
Guidewire Software
GWRE
$13.3B
$524K 0.04%
5,172
– –
DE icon
399
Deere & Co
DE
$165B
$523K 0.04%
+3,158
New +$491K
MUS
400
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$523K 0.04%
42,112
+368
+0.9% +$4.48K
14 15
16
17 18

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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.