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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
NXQ
451
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$420K 0.03%
28,026
+5,712
+26% +$83K
SPB icon
452
Spectrum Brands
SPB
$2.07B
$417K 0.03%
7,902
+2,296
+41% +$120K
OMC icon
453
Omnicom Group
OMC
$23.4B
$416K 0.03%
+5,317
New +$422K
HMHC
454
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$414K 0.03%
+77,643
New +$438K
MSTR icon
455
Strategy Inc
MSTR
$38.4B
$411K 0.03%
+27,680
New +$379K
SYF icon
456
Synchrony
SYF
$25.6B
$409K 0.03%
12,006
-14,897
-55% -$511K
BWA icon
457
BorgWarner
BWA
$13.9B
$407K 0.03%
12,601
+5,279
+72% +$170K
BDN
458
Brandywine Realty Trust
BDN
$554M
$400K 0.03%
+26,406
New +$386K
PE
459
DELISTED
PARSLEY ENERGY INC
PE
$397K 0.03%
+23,654
New +$406K
CI icon
460
Cigna
CI
$74.6B
$395K 0.03%
2,601
-669
-20% -$109K
RBA icon
461
RB Global
RBA
$17.5B
$395K 0.03%
9,909
+2,074
+26% +$77.1K
EQH icon
462
Equitable Holdings
EQH
$14.1B
$394K 0.03%
+17,766
New +$381K
MIN
463
Aberdeen Intermediate Income Fund
MIN
$278M
$394K 0.03%
103,203
-10,260
-9% -$39.2K
ACN icon
464
Accenture
ACN
$108B
$393K 0.03%
2,041
-780
-28% -$151K
GDOT icon
465
Green Dot
GDOT
$745M
$393K 0.03%
15,572
+11,276
+262% +$417K
IBKR icon
466
Interactive Brokers
IBKR
$39.8B
$392K 0.03%
29,164
-4,928
-14% -$61.3K
MUS
467
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$385K 0.03%
30,127
-11,985
-28% -$151K
EAF icon
468
GrafTech
EAF
$212M
$380K 0.03%
2,968
+952
+47% +$113K
HGLB
469
Highland Global Allocation Fund
HGLB
$177M
$375K 0.03%
+36,561
New +$390K
JOF
470
Japan Smaller Capitalization Fund
JOF
$350M
$374K 0.03%
42,591
-3,387
-7% -$28.9K
CL icon
471
Colgate-Palmolive
CL
$74.4B
$373K 0.03%
5,072
-16,850
-77% -$1.22M
CY
472
DELISTED
Cypress Semiconductor
CY
$373K 0.03%
+15,978
New +$365K
MAV
473
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$372K 0.03%
34,006
+1,177
+4% +$12.8K
GEN icon
474
Gen Digital
GEN
$17.5B
$369K 0.03%
15,600
-51,764
-77% -$1.21M
MPT
475
Medical Properties Trust
MPT
$2.81B
$369K 0.03%
+18,886
New +$347K
17 18
19
20 21

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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.