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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
DUK icon
501
Duke Energy
DUK
$97.3B
$339K 0.03%
+3,533
New +$322K
LHX icon
502
L3Harris
LHX
$53.4B
$339K 0.03%
+1,626
New +$333K
HQY icon
503
HealthEquity
HQY
$8.75B
$334K 0.02%
5,853
-1,835
-24% -$122K
NAZ icon
504
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$334K 0.02%
24,823
-30,066
-55% -$402K
STLD icon
505
Steel Dynamics
STLD
$37.6B
$334K 0.02%
+11,219
New +$331K
EG icon
506
Everest Group
EG
$14.4B
$331K 0.02%
+1,243
New +$314K
MAS icon
507
Masco
MAS
$15.3B
$329K 0.02%
7,897
-19,037
-71% -$763K
XYZ
508
Block Inc
XYZ
$47.5B
$328K 0.02%
5,299
-25,071
-83% -$1.7M
SWKS icon
509
Skyworks Solutions
SWKS
$10.6B
$327K 0.02%
4,124
+219
+6% +$17.5K
AMTD
510
AMTD IDEA Group
AMTD
$72.6M
$326K 0.02%
+6,046
New +$332K
TRV icon
511
Travelers Companies
TRV
$80.2B
$326K 0.02%
+2,192
New +$326K
NKG
512
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$325K 0.02%
26,221
+1,454
+6% +$18.1K
CHKP icon
513
Check Point Software Technologies
CHKP
$13.1B
$322K 0.02%
+2,939
New +$328K
CMI icon
514
Cummins
CMI
$88.7B
$321K 0.02%
1,973
+573
+41% +$91.7K
INSI
515
DELISTED
Insight Select Income Fund
INSI
$318K 0.02%
15,512
-1,513
-9% -$30.3K
PRAH
516
DELISTED
PRA Health Sciences, Inc.
PRAH
$318K 0.02%
+3,208
New +$319K
ARGT icon
517
Global X MSCI Argentina ETF
ARGT
$826M
$315K 0.02%
+13,827
New +$380K
EPR icon
518
EPR Properties
EPR
$4.77B
$314K 0.02%
+4,091
New +$311K
MIRM icon
519
Mirum Pharmaceuticals
MIRM
$6.14B
$313K 0.02%
+31,146
New +$382K
GF
520
New Germany Fund
GF
$188M
$311K 0.02%
22,462
+1,623
+8% +$22.6K
VSM
521
DELISTED
Versum Materials, Inc.
VSM
$309K 0.02%
5,840
-1,420
-20% -$73.8K
CZR icon
522
Caesars Entertainment
CZR
$6.14B
$308K 0.02%
+7,729
New +$328K
SRCL
523
DELISTED
Stericycle Inc
SRCL
$308K 0.02%
6,040
+833
+16% +$38.8K
AIZ icon
524
Assurant
AIZ
$14.3B
$306K 0.02%
+2,432
New +$289K
APH icon
525
Amphenol
APH
$209B
$306K 0.02%
+12,692
New +$292K
19 20
21
22 23

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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.