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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
VFL
476
DELISTED
abrdn National Municipal Income Fund
VFL
$369K 0.03%
27,446
-10,228
-27% -$139K
A icon
477
Agilent Technologies
A
$41.2B
$366K 0.03%
4,770
-3,503
-42% -$253K
BGT icon
478
BlackRock Floating Rate Income Trust
BGT
$325M
$366K 0.03%
29,836
+2,196
+8% +$27.1K
NLY icon
479
Annaly Capital Management
NLY
$17.4B
$366K 0.03%
+10,396
New +$375K
JEF icon
480
Jefferies Financial Group
JEF
$13.1B
$365K 0.03%
20,759
+1,047
+5% +$18.6K
PEGA icon
481
Pegasystems
PEGA
$5.38B
$365K 0.03%
10,740
+676
+7% +$24.4K
ATH
482
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$365K 0.03%
+8,681
New +$356K
BGY icon
483
BlackRock Enhanced International Dividend Trust
BGY
$529M
$363K 0.03%
66,798
-71,560
-52% -$392K
COLM icon
484
Columbia Sportswear
COLM
$2.94B
$359K 0.03%
3,709
-11,852
-76% -$1.17M
P
485
Everpure Inc
P
$29.9B
$358K 0.03%
+21,144
New +$332K
WIFI
486
DELISTED
Boingo Wireless, Inc.
WIFI
$356K 0.03%
+32,099
New +$452K
CET
487
Central Securities Corp
CET
$1.65B
$355K 0.03%
11,306
+1,855
+20% +$57.2K
JEQ
488
DELISTED
abrdn Japan Equity Fund
JEQ
$354K 0.03%
48,597
-66,464
-58% -$472K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$354K 0.03%
28,868
-13,740
-32% -$178K
AIG icon
490
American International
AIG
$41.3B
$353K 0.03%
6,346
-22,215
-78% -$1.23M
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
$353K 0.03%
9,802
+4,516
+85% +$185K
UGI icon
492
UGI
UGI
$7.33B
$350K 0.03%
+6,961
New +$348K
PEO
493
Adams Natural Resources Fund
PEO
$725M
$349K 0.03%
22,906
-175,714
-88% -$2.67M
REGN icon
494
Regeneron Pharmaceuticals
REGN
$80.8B
$349K 0.03%
1,259
-699
-36% -$207K
VTN icon
495
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$349K 0.03%
25,706
-15,313
-37% -$208K
HUM icon
496
Humana
HUM
$46.2B
$347K 0.03%
1,357
-825
-38% -$231K
NRK icon
497
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$346K 0.03%
25,708
-208,733
-89% -$2.79M
CRF
498
Cornerstone Total Return Fund
CRF
$1.17B
$343K 0.03%
+31,831
New +$353K
PHM icon
499
Pultegroup
PHM
$25.3B
$342K 0.03%
+9,354
New +$311K
XOM icon
500
ExxonMobil
XOM
$634B
$340K 0.03%
+4,816
New +$348K
18 19
20
21 22

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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.