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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
LEA icon
401
Lear
LEA
$8.18B
$504K 0.04%
+4,273
New +$519K
NSP icon
402
Insperity
NSP
$2.01B
$504K 0.04%
+5,110
New +$555K
SABR icon
403
Sabre
SABR
$818M
$503K 0.04%
+22,450
New +$528K
EVRG icon
404
Evergy
EVRG
$19.2B
$501K 0.04%
+7,534
New +$477K
NJV
405
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$497K 0.04%
36,258
+1,004
+3% +$13.7K
WB icon
406
Weibo
WB
$1.95B
$495K 0.04%
+11,052
New +$468K
KTF
407
DWS Municipal Income Trust
KTF
$352M
$494K 0.04%
42,633
-41,473
-49% -$478K
OKTA icon
408
Okta
OKTA
$25.8B
$494K 0.04%
5,020
-1,737
-26% -$217K
FLIR
409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$494K 0.04%
9,386
-1,484
-14% -$75.7K
NCZ
410
Virtus Convertible & Income Fund II
NCZ
$301M
$492K 0.04%
+24,460
New +$494K
AMG icon
411
Affiliated Managers Group
AMG
$9.76B
$491K 0.04%
5,887
+1,468
+33% +$123K
SJM icon
412
J.M. Smucker
SJM
$12.8B
$490K 0.04%
+4,451
New +$496K
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.2B
$489K 0.04%
4,422
-1,394
-24% -$144K
VZ icon
414
Verizon
VZ
$196B
$486K 0.04%
+8,047
New +$463K
HPQ icon
415
HP
HPQ
$27.5B
$484K 0.04%
+25,594
New +$503K
ASA
416
ASA Gold and Precious Metals
ASA
$1.09B
$483K 0.04%
+40,146
New +$502K
BLKB icon
417
Blackbaud
BLKB
$2.08B
$483K 0.04%
+5,348
New +$476K
LDOS icon
418
Leidos
LDOS
$17.3B
$481K 0.04%
+5,603
New +$470K
AGNC icon
419
AGNC Investment
AGNC
$12.9B
$480K 0.04%
+29,858
New +$490K
BYM
420
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$479K 0.04%
33,829
-33,742
-50% -$474K
LOGI icon
421
Logitech
LOGI
$15.2B
$478K 0.04%
+11,722
New +$471K
NFJ
422
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$478K 0.04%
39,130
-90,086
-70% -$1.11M
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
$477K 0.04%
9,960
-3,781
-28% -$179K
IT icon
424
Gartner
IT
$11.7B
$476K 0.04%
3,332
-405
-11% -$58.9K
UI icon
425
Ubiquiti
UI
$34.3B
$474K 0.03%
4,011
-3,117
-44% -$377K
15 16
17
18 19

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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.