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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
TIVO
376
DELISTED
Tivo Inc
TIVO
$564K 0.04%
+74,051
New +$566K
GLPI icon
377
Gaming and Leisure Properties
GLPI
$12.8B
$562K 0.04%
+14,694
New +$564K
CHRW icon
378
C.H. Robinson
CHRW
$17.5B
$561K 0.04%
+6,618
New +$556K
BG icon
379
Bunge Global
BG
$20.8B
$555K 0.04%
+9,809
New +$548K
EMN icon
380
Eastman Chemical
EMN
$8.42B
$552K 0.04%
+7,477
New +$537K
HR icon
381
Healthcare Realty
HR
$6.84B
$550K 0.04%
18,710
-31,136
-62% -$870K
MIY icon
382
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$548K 0.04%
39,038
-45,571
-54% -$643K
LGND icon
383
Ligand Pharmaceuticals
LGND
$5.88B
$543K 0.04%
+8,741
New +$549K
WORK
384
DELISTED
Slack Technologies, Inc.
WORK
$541K 0.04%
+22,779
New +$690K
HBAN icon
385
Huntington Bancshares
HBAN
$35.5B
$538K 0.04%
+37,691
New +$515K
UPWK icon
386
Upwork
UPWK
$1.19B
$534K 0.04%
40,099
-66,966
-63% -$1.02M
CNDT icon
387
Conduent
CNDT
$264M
$532K 0.04%
+85,482
New +$661K
LMT icon
388
Lockheed Martin
LMT
$136B
$531K 0.04%
1,362
+67
+5% +$25.2K
MOS icon
389
The Mosaic Company
MOS
$7.33B
$531K 0.04%
+25,909
New +$564K
ALB icon
390
Albemarle
ALB
$15.5B
$526K 0.04%
7,565
+2,232
+42% +$152K
FOXA icon
391
Fox Class A
FOXA
$26.9B
$521K 0.04%
+16,514
New +$572K
MQY icon
392
BlackRock MuniYield Quality Fund
MQY
$817M
$520K 0.04%
34,546
-5,465
-14% -$81K
NSIT icon
393
Insight Enterprises
NSIT
$4.51B
$517K 0.04%
9,290
-15,711
-63% -$831K
HIW icon
394
Highwoods Properties
HIW
$3.47B
$516K 0.04%
11,484
-9,654
-46% -$424K
ARMK icon
395
Aramark
ARMK
$14.7B
$511K 0.04%
+16,256
New +$457K
H icon
396
Hyatt Hotels
H
$16.7B
$510K 0.04%
6,917
-61,461
-90% -$4.65M
ROP icon
397
Roper Technologies
ROP
$39.8B
$509K 0.04%
+1,426
New +$518K
INGR icon
398
Ingredion
INGR
$6.58B
$508K 0.04%
6,217
+3,120
+101% +$248K
CAR icon
399
Avis
CAR
$5.02B
$506K 0.04%
+17,917
New +$549K
ROL icon
400
Rollins
ROL
$18.2B
$506K 0.04%
+22,295
New +$512K
14 15
16
17 18

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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.