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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
ALB icon
476
Albemarle
ALB
$15.5B
$375K 0.03%
5,333
– –
JBSS icon
477
John B. Sanfilippo & Son
JBSS
$972M
$374K 0.03%
+4,695
New +$357K
VSM
478
DELISTED
Versum Materials, Inc.
VSM
$374K 0.03%
7,260
– –
MTG icon
479
MGIC Investment
MTG
$6.25B
$373K 0.03%
28,359
– –
CONE
480
DELISTED
CyrusOne Inc Common Stock
CONE
$373K 0.03%
6,464
– –
ENOV icon
481
Enovis
ENOV
$1.53B
$371K 0.03%
7,693
– –
BCX icon
482
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$370K 0.03%
45,228
-26,320
-37% -$209K
DDD icon
483
3D Systems Corp
DDD
$613M
$369K 0.03%
40,528
+29,092
+254% +$275K
ITW icon
484
Illinois Tool Works
ITW
$85.3B
$368K 0.03%
2,442
– –
ETN icon
485
Eaton
ETN
$174B
$366K 0.03%
4,395
-6,436
-59% -$521K
R icon
486
Ryder
R
$10.1B
$365K 0.03%
6,267
– –
PFPT
487
DELISTED
Proofpoint, Inc.
PFPT
$365K 0.03%
3,035
– –
BR icon
488
Broadridge
BR
$19B
$364K 0.03%
2,853
– –
KTB icon
489
Kontoor Brands
KTB
$4.26B
$364K 0.03%
+13,008
New +$387K
PEGA icon
490
Pegasystems
PEGA
$5.38B
$358K 0.03%
+10,064
New +$358K
WST icon
491
West Pharmaceutical
WST
$24.9B
$358K 0.03%
2,861
– –
NI icon
492
NiSource
NI
$20.4B
$357K 0.03%
12,379
– –
SBNY
493
DELISTED
Signature Bank
SBNY
$356K 0.03%
2,950
– –
BYD icon
494
Boyd Gaming
BYD
$6.06B
$354K 0.03%
13,133
– –
MAV
495
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$353K 0.03%
32,829
+10,152
+45% +$109K
FMC icon
496
FMC
FMC
$1.33B
$351K 0.03%
4,233
– –
EOG icon
497
EOG Resources
EOG
$70.7B
$348K 0.03%
3,738
– –
JRO
498
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$348K 0.03%
35,732
+19,586
+121% +$191K
CW icon
499
Curtiss-Wright
CW
$25.5B
$347K 0.03%
2,733
– –
AZUL
500
DELISTED
Azul
AZUL
$345K 0.03%
+10,310
New +$299K
18 19
20
21 22

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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.