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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
+280.56%
AUM
$1.25B
AUM Growth
+$199M
(+19%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
796
New
140
Increased
141
Reduced
160
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$21.2M |
| 2 |
Constellation Brands
STZ
|
+$14.6M |
| 3 |
Boston Beer
SAM
|
+$9.23M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$9.11M |
| 5 |
Keurig Dr Pepper
KDP
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 3 |
Cinemark Holdings
CNK
|
+$12M |
| 4 |
Wendy's
WEN
|
+$8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.75B
| $7.16M | 0.57% |
82,009
+17,695
| +28% | +$1.52M |
|
27
Intuit
INTU
$85.3B
| $7.14M | 0.57% |
27,331
-5,361
| -16% | -$1.36M |
|
|
MASI
28
DELISTED
Masimo
MASI
| $6.78M | 0.54% |
+45,572
| New | +$6.25M |
|
29
Freshpet
FRPT
$2.96B
| $6.74M | 0.54% |
+148,074
| New | +$6.71M |
|
30
CONMED
CNMD
$1.37B
| $6.74M | 0.54% |
+78,722
| New | +$6.47M |
|
31
Flowers Foods
FLO
$1.5B
| $6.38M | 0.51% |
+274,168
| New | +$6.07M |
|
32
Planet Fitness
PLNT
$4.42B
| $6.29M | 0.5% |
+86,893
| New | +$6.55M |
|
33
Jack in the Box
JACK
$310M
| $6.18M | 0.49% |
+75,882
| New | +$6.13M |
|
|
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.12M | 0.49% |
117,423
+11,908
| +11% | +$613K |
|
35
General Mills
GIS
$19.3B
| $6.11M | 0.49% |
+116,389
| New | +$6.01M |
|
36
Children's Place
PLCE
$53.1M
| $5.95M | 0.47% |
+62,417
| New | +$6.37M |
|
|
MIK
37
DELISTED
Michaels Stores, Inc
MIK
| $5.93M | 0.47% |
+681,465
| New | +$7.2M |
|
|
OPTU
38
Optimum Communications Inc
OPTU
$282M
| $5.89M | 0.47% |
242,001
+132,768
| +122% | +$3.15M |
|
39
Starbucks
SBUX
$122B
| $5.67M | 0.45% |
67,619
+27,043
| +67% | +$2.12M |
|
|
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.64M | 0.45% |
36,161
+15,675
| +77% | +$2.14M |
|
41
Penumbra
PEN
$12.6B
| $5.61M | 0.45% |
+35,040
| New | +$5.06M |
|
42
Royal Caribbean
RCL
$85.5B
| $5.46M | 0.44% |
45,069
+34,031
| +308% | +$4.15M |
|
43
Upbound Group
UPBD
$1.12B
| $5.38M | 0.43% |
201,833
| – | – |
|
44
Hyatt Hotels
H
$16.1B
| $5.21M | 0.42% |
68,378
+29,536
| +76% | +$2.23M |
|
45
Bloomin' Brands
BLMN
$737M
| $5.18M | 0.41% |
273,845
+200,740
| +275% | +$3.92M |
|
|
CVET
46
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.18M | 0.41% |
+211,654
| New | +$6.1M |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.14M | 0.41% |
107,771
+75,272
| +232% | +$3.84M |
|
48
Adobe
ADBE
$97.3B
| $5M | 0.4% |
16,975
+11,027
| +185% | +$3.06M |
|
49
Dentsply Sirona
XRAY
$2.69B
| $5M | 0.4% |
85,649
+55,138
| +181% | +$2.96M |
|
50
Salesforce
CRM
$148B
| $4.83M | 0.39% |
31,854
+28,096
| +748% | +$4.4M |
|
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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.