We are live on ! Find out more
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
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
ESS icon
501
Essex Property Trust
ESS
$18.4B
$344K 0.03%
1,180
-143
-11% -$41.2K
BGT icon
502
BlackRock Floating Rate Income Trust
BGT
$325M
$343K 0.03%
27,640
-3,062
-10% -$38.1K
INSI
503
DELISTED
Insight Select Income Fund
INSI
$343K 0.03%
17,025
-10,407
-38% -$199K
CBRE icon
504
CBRE Group
CBRE
$43.6B
$339K 0.03%
6,614
– –
JEF icon
505
Jefferies Financial Group
JEF
$13.1B
$339K 0.03%
19,712
– –
GPK icon
506
Graphic Packaging
GPK
$3.52B
$338K 0.03%
24,159
– –
HTY
507
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$334K 0.03%
48,841
+2,084
+4% +$14.3K
LAZ icon
508
Lazard
LAZ
$4.31B
$332K 0.03%
9,662
– –
C icon
509
Citigroup
C
$232B
$329K 0.03%
4,696
– –
UPS icon
510
United Parcel Service
UPS
$91.7B
$329K 0.03%
3,186
-9,722
-75% -$1.01M
VBF icon
511
Invesco Bond Fund
VBF
$168M
$326K 0.03%
17,517
-14,423
-45% -$267K
SWX icon
512
Southwest Gas
SWX
$6.5B
$321K 0.03%
3,584
– –
TYL icon
513
Tyler Technologies
TYL
$12.5B
$321K 0.03%
1,488
-1,331
-47% -$289K
NXQ
514
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$321K 0.03%
22,314
-14,448
-39% -$204K
NBW
515
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$319K 0.03%
23,484
-11,563
-33% -$153K
ADPT icon
516
Adaptive Biotechnologies
ADPT
$3.91B
$316K 0.03%
+6,543
New +$290K
NBL
517
DELISTED
Noble Energy, Inc.
NBL
$315K 0.03%
14,052
– –
BRW
518
Saba Capital Income & Opportunities Fund
BRW
$343M
$308K 0.02%
32,302
-4,986
-13% -$47.8K
CMS icon
519
CMS Energy
CMS
$22.3B
$307K 0.02%
5,297
– –
AVB icon
520
AvalonBay Communities
AVB
$27B
$306K 0.02%
1,505
-218
-13% -$44.2K
NKG
521
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$306K 0.02%
24,767
-15,558
-39% -$189K
JFR icon
522
Nuveen Floating Rate Income Fund
JFR
$1.24B
$303K 0.02%
30,798
+1,837
+6% +$18.1K
SWKS icon
523
Skyworks Solutions
SWKS
$10B
$302K 0.02%
3,905
– –
PNFP icon
524
Pinnacle Financial Partners Inc
PNFP
$16.3B
$301K 0.02%
5,231
– –
SPB icon
525
Spectrum Brands
SPB
$2.11B
$301K 0.02%
5,606
– –
19 20
21
22 23

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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.