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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
ACN icon
401
Accenture
ACN
$104B
$521K 0.04%
2,821
– –
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
$521K 0.04%
7,535
– –
COR icon
403
Cencora
COR
$61.7B
$516K 0.04%
6,056
– –
CI icon
404
Cigna
CI
$71.5B
$515K 0.04%
3,270
-9,301
-74% -$1.46M
TFX icon
405
Teleflex
TFX
$6.06B
$515K 0.04%
+1,554
New +$469K
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
$510K 0.04%
+11,053
New +$519K
EXG icon
407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$503K 0.04%
60,622
+24,612
+68% +$200K
HQY icon
408
HealthEquity
HQY
$8.73B
$503K 0.04%
+7,688
New +$535K
EIX icon
409
Edison International
EIX
$26.3B
$502K 0.04%
7,441
– –
BCV
410
Bancroft Fund
BCV
$138M
$501K 0.04%
22,372
+5,193
+30% +$112K
HII icon
411
Huntington Ingalls Industries
HII
$12.5B
$498K 0.04%
2,214
– –
VFL
412
DELISTED
abrdn National Municipal Income Fund
VFL
$498K 0.04%
37,674
-11,050
-23% -$144K
HD icon
413
Home Depot
HD
$352B
$495K 0.04%
+2,381
New +$475K
NPV icon
414
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$494K 0.04%
37,945
-9,596
-20% -$123K
AXTA icon
415
Axalta
AXTA
$8.15B
$493K 0.04%
16,565
– –
HUN icon
416
Huntsman Corp
HUN
$1.78B
$487K 0.04%
23,841
– –
PD icon
417
PagerDuty
PD
$865M
$486K 0.04%
+10,335
New +$502K
AKRO
418
DELISTED
Akero Therapeutics
AKRO
$485K 0.04%
+25,352
New +$481K
HIO
419
Western Asset High Income Opportunity Fund
HIO
$339M
$485K 0.04%
94,500
-69,243
-42% -$344K
UNM icon
420
Unum
UNM
$14.1B
$485K 0.04%
14,465
– –
DLTH icon
421
Duluth Holdings
DLTH
$157M
$482K 0.04%
35,462
+19,414
+121% +$314K
ELV icon
422
Elevance Health
ELV
$84.8B
$479K 0.04%
+1,698
New +$464K
CZR
423
DELISTED
Caesars Entertainment Corporation
CZR
$479K 0.04%
40,540
-45,697
-53% -$433K
LVS icon
424
Las Vegas Sands
LVS
$29.7B
$477K 0.04%
8,065
– –
VGM icon
425
Invesco Trust Investment Grade Municipals
VGM
$554M
$477K 0.04%
37,624
+16,127
+75% +$200K
15 16
17
18 19

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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.