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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
AA icon
426
Alcoa
AA
$13.2B
$473K 0.03%
23,566
+347
+1% +$7.21K
PR
427
Permian Resources
PR
$16.9B
$473K 0.03%
104,652
+80,761
+338% +$433K
ANET icon
428
Arista Networks
ANET
$238B
$472K 0.03%
31,616
-67,040
-68% -$1.04M
PBCT
429
DELISTED
People's United Financial Inc
PBCT
$472K 0.03%
+30,172
New +$472K
JGH icon
430
Nuveen Global High Income Fund
JGH
$356M
$462K 0.03%
29,670
+12,352
+71% +$189K
JFR icon
431
Nuveen Floating Rate Income Fund
JFR
$1.25B
$458K 0.03%
47,140
+16,342
+53% +$158K
TCOM icon
432
Trip.com Group
TCOM
$29.1B
$456K 0.03%
+15,555
New +$547K
FOX icon
433
Fox Class B
FOX
$23.9B
$455K 0.03%
+14,434
New +$498K
C icon
434
Citigroup
C
$226B
$442K 0.03%
6,401
+1,705
+36% +$116K
GLQ
435
Clough Global Equity Fund
GLQ
$158M
$442K 0.03%
+38,458
New +$466K
WMB icon
436
Williams Companies
WMB
$86.1B
$440K 0.03%
+18,300
New +$461K
BCV
437
Bancroft Fund
BCV
$139M
$434K 0.03%
18,361
-4,011
-18% -$94.8K
IVC
438
DELISTED
Invacare Corporation
IVC
$433K 0.03%
+57,790
New +$324K
SMPL icon
439
Simply Good Foods
SMPL
$982M
$432K 0.03%
+14,885
New +$415K
ECF
440
Ellsworth Growth & Income Fund
ECF
$172M
$430K 0.03%
40,967
-31,463
-43% -$336K
SWZ
441
Swiss Helvetia Fund
SWZ
$77.5M
$428K 0.03%
53,280
-29,275
-35% -$233K
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
$428K 0.03%
+6,310
New +$513K
HUN icon
443
Huntsman Corp
HUN
$1.77B
$427K 0.03%
18,347
-5,494
-23% -$113K
BAC icon
444
Bank of America
BAC
$442B
$426K 0.03%
+14,611
New +$420K
URI icon
445
United Rentals
URI
$72.4B
$426K 0.03%
3,421
-5,120
-60% -$621K
JRO
446
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$424K 0.03%
44,469
+8,737
+24% +$84K
ALL icon
447
Allstate
ALL
$67.5B
$422K 0.03%
+3,884
New +$405K
ORI icon
448
Old Republic International
ORI
$10.4B
$422K 0.03%
+17,896
New +$408K
NSL
449
DELISTED
NUVEEN SENIOR INCM FD
NSL
$422K 0.03%
73,061
+48,457
+197% +$280K
NXC
450
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$421K 0.03%
26,776
-11,698
-30% -$179K
16 17
18
19 20

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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.