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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
+280.56%
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
EB
26
DELISTED
Eventbrite
EB
$8.82M 0.65%
497,969
+350,243
+237% +$6.14M
SSTK icon
27
Shutterstock
SSTK
$223M
$8.66M 0.64%
239,704
+123,828
+107% +$4.55M
PLCE icon
28
Children's Place
PLCE
$56.3M
$8.65M 0.64%
112,340
+49,923
+80% +$4.4M
AAN.A
29
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.61M 0.63%
134,028
+109,440
+445% +$7.03M
HBI
30
DELISTED
Hanesbrands
HBI
$8.4M 0.62%
+548,210
New +$8.34M
AEO icon
31
American Eagle Outfitters
AEO
$2.99B
$8.16M 0.6%
503,362
+458,189
+1,014% +$7.65M
EW icon
32
Edwards Lifesciences
EW
$51.1B
$8.04M 0.59%
109,635
+45,084
+70% +$3.17M
NYT icon
33
New York Times
NYT
$12.2B
$7.86M 0.58%
275,965
+246,600
+840% +$7.78M
LYB icon
34
LyondellBasell Industries
LYB
$19.6B
$7.76M 0.57%
+86,743
New +$7.07M
BOOT icon
35
Boot Barn
BOOT
$4.8B
$7.68M 0.57%
220,125
+129,633
+143% +$4.32M
DENN
36
DELISTED
Denny's
DENN
$7.53M 0.55%
330,762
+229,253
+226% +$5.14M
AMZN icon
37
Amazon
AMZN
$3.06T
$7.42M 0.55%
85,460
+60,620
+244% +$5.62M
DOCU
38
DocuSign
DOCU
$10.5B
$7.25M 0.53%
117,115
+62,850
+116% +$3.29M
INTU icon
39
Intuit
INTU
$87.1B
$7.16M 0.53%
26,924
-407
-1% -$112K
CRMT icon
40
America's Car Mart
CRMT
$29.1M
$7M 0.52%
76,393
+20,958
+38% +$1.86M
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
$6.99M 0.51%
192,554
+84,783
+79% +$3.56M
T icon
42
AT&T
T
$162B
$6.97M 0.51%
+243,886
New +$6.46M
CCL icon
43
Carnival Corporation Ltd
CCL
$39.4B
$6.87M 0.51%
157,205
+78,661
+100% +$3.63M
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
$6.76M 0.5%
685,084
+443,068
+183% +$4.34M
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.37M 0.47%
1,093,669
+313,876
+40% +$1.89M
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.28M 0.46%
79,077
-43,121
-35% -$3.5M
HLF icon
47
Herbalife
HLF
$1.32B
$6.26M 0.46%
+165,344
New +$6.45M
CDLX icon
48
Cardlytics
CDLX
$23.6M
$6.24M 0.46%
+18,600
New +$5.96M
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$5.88M 0.43%
+49,331
New +$5.87M
NXDT
50
NexPoint Diversified Real Estate Trust
NXDT
$244M
$5.71M 0.42%
318,620
+251,975
+378% +$4.64M
1
2
3 4 5

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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.