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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
RPAI
451
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$408K 0.03%
34,655
-93,434
-73% -$1.15M
AMG icon
452
Affiliated Managers Group
AMG
$9.83B
$407K 0.03%
4,419
– –
AOD
453
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$406K 0.03%
48,630
+9,814
+25% +$81.1K
PNC icon
454
PNC Financial Services
PNC
$101B
$406K 0.03%
2,961
– –
STL
455
DELISTED
Sterling Bancorp
STL
$402K 0.03%
18,914
– –
KLAC icon
456
KLA
KLAC
$252B
$400K 0.03%
33,840
– –
HYI
457
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$398K 0.03%
26,613
-19,307
-42% -$286K
VLO icon
458
Valero Energy
VLO
$87.2B
$398K 0.03%
4,649
– –
AYI icon
459
Acuity Brands
AYI
$10.7B
$397K 0.03%
2,879
– –
EWBC icon
460
East-West Bancorp
EWBC
$18.1B
$395K 0.03%
8,440
– –
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
$394K 0.03%
8,831
– –
EFOR
462
Everforth Inc
EFOR
$1.29B
$393K 0.03%
6,489
– –
KEY icon
463
KeyCorp
KEY
$24.3B
$393K 0.03%
22,113
– –
DXC icon
464
DXC Technology
DXC
$1.77B
$391K 0.03%
7,086
– –
JOF
465
Japan Smaller Capitalization Fund
JOF
$348M
$391K 0.03%
45,978
+17,061
+59% +$146K
MSGS icon
466
Madison Square Garden
MSGS
$9.43B
$389K 0.03%
1,950
– –
NRG icon
467
NRG Energy
NRG
$25.1B
$387K 0.03%
11,008
– –
WM icon
468
Waste Management
WM
$91.5B
$385K 0.03%
3,339
-7,761
-70% -$842K
NIE
469
Virtus Equity & Convertible Income Fund
NIE
$726M
$384K 0.03%
17,686
+8,291
+88% +$178K
NDLS icon
470
Noodles & Co
NDLS
$108M
$383K 0.03%
+6,083
New +$352K
OC icon
471
Owens Corning
OC
$12.1B
$382K 0.03%
6,555
– –
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$382K 0.03%
13,192
– –
DRI icon
473
Darden Restaurants
DRI
$24.1B
$381K 0.03%
+3,127
New +$372K
MEN
474
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$379K 0.03%
34,179
+9,388
+38% +$102K
RJF icon
475
Raymond James Financial
RJF
$34.4B
$378K 0.03%
6,698
– –
17 18
19
20 21

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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.