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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
RHI icon
426
Robert Half
RHI
$4.15B
$473K 0.04%
8,294
– –
FRC
427
DELISTED
First Republic Bank
FRC
$472K 0.04%
4,829
– –
LMT icon
428
Lockheed Martin
LMT
$133B
$471K 0.04%
1,295
– –
NJV
429
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$470K 0.04%
35,254
-1,518
-4% -$20.5K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$468K 0.04%
3,041
– –
PIM
431
Franklin Master Intermediate Income Trust
PIM
$151M
$467K 0.04%
101,847
-64,685
-39% -$293K
IP icon
432
International Paper
IP
$22.4B
$465K 0.04%
11,329
– –
PII icon
433
Polaris
PII
$4.16B
$465K 0.04%
5,097
-1,290
-20% -$117K
IBKR icon
434
Interactive Brokers
IBKR
$39.5B
$462K 0.04%
34,092
– –
JHI
435
John Hancock Investors Trust
JHI
$116M
$461K 0.04%
28,115
-2,142
-7% -$34.5K
MIST icon
436
Milestone Pharmaceuticals
MIST
$143M
$459K 0.04%
+16,924
New +$349K
TGT icon
437
Target
TGT
$67.1B
$453K 0.04%
+5,234
New +$423K
FLR icon
438
Fluor
FLR
$7.04B
$451K 0.04%
13,401
– –
PM icon
439
Philip Morris
PM
$294B
$451K 0.04%
5,739
– –
TITN icon
440
Titan Machinery
TITN
$458M
$447K 0.04%
21,735
-168,821
-89% -$2.84M
MIN
441
Aberdeen Intermediate Income Fund
MIN
$278M
$438K 0.03%
113,463
-71,798
-39% -$271K
CHRD icon
442
Chord Energy
CHRD
$7.32B
$435K 0.03%
76,644
– –
SEIC icon
443
SEI Investments
SEIC
$12.6B
$428K 0.03%
7,633
– –
NTX
444
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$421K 0.03%
30,767
-9,888
-24% -$134K
IDE
445
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$420K 0.03%
33,721
+12,261
+57% +$149K
VKI icon
446
Invesco Advantage Municipal Income Trust II
VKI
$398M
$420K 0.03%
38,155
+15,698
+70% +$169K
PRI icon
447
Primerica
PRI
$10B
$417K 0.03%
3,473
– –
AGCO icon
448
AGCO
AGCO
$7.27B
$415K 0.03%
5,349
– –
RA
449
Brookfield Real Assets Income Fund
RA
$713M
$411K 0.03%
18,966
-55,261
-74% -$1.21M
NOC icon
450
Northrop Grumman
NOC
$79.2B
$409K 0.03%
1,266
– –
16 17
18
19 20

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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.