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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
+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
MD icon
526
Pediatrix Medical
MD
$2.13B
$300K 0.02%
11,907
– –
VCV icon
527
Invesco California Value Municipal Income Trust
VCV
$520M
$299K 0.02%
23,136
-55,585
-71% -$692K
NXR
528
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$297K 0.02%
19,220
-15,084
-44% -$228K
GF
529
New Germany Fund
GF
$185M
$296K 0.02%
20,839
+1,007
+5% +$14.3K
TLND
530
DELISTED
Talend S.A. American Depositary Shares
TLND
$296K 0.02%
7,683
– –
YELP icon
531
Yelp
YELP
$1.41B
$293K 0.02%
+8,567
New +$296K
BJ icon
532
BJs Wholesale Club
BJ
$12.3B
$292K 0.02%
11,058
-37,618
-77% -$1M
HAL icon
533
Halliburton
HAL
$26.6B
$290K 0.02%
12,771
– –
CET
534
Central Securities Corp
CET
$1.62B
$288K 0.02%
9,451
+1,917
+25% +$56.7K
REG icon
535
Regency Centers
REG
$14.5B
$288K 0.02%
4,309
-1,350
-24% -$90.7K
UNVR
536
DELISTED
Univar Solutions Inc.
UNVR
$287K 0.02%
13,027
– –
SLM icon
537
SLM Corp
SLM
$5.16B
$282K 0.02%
29,012
– –
FITB
538
Fifth Third Bancorp
FITB
$52.2B
$280K 0.02%
10,034
– –
SRE icon
539
Sempra
SRE
$55.3B
$280K 0.02%
4,072
– –
PSX icon
540
Phillips 66
PSX
$81.2B
$279K 0.02%
2,988
– –
WDAY icon
541
Workday
WDAY
$42.1B
$277K 0.02%
1,347
-6,088
-82% -$1.23M
AOS icon
542
A.O. Smith
AOS
$8.59B
$275K 0.02%
5,822
– –
FANG icon
543
Diamondback Energy
FANG
$52.4B
$275K 0.02%
2,528
– –
MTDR icon
544
Matador Resources
MTDR
$5.84B
$275K 0.02%
13,818
– –
BWA icon
545
BorgWarner
BWA
$13.7B
$271K 0.02%
7,322
– –
OTEX icon
546
Open Text
OTEX
$6.22B
$269K 0.02%
+6,533
New +$260K
JGH icon
547
Nuveen Global High Income Fund
JGH
$355M
$268K 0.02%
17,318
-1,440
-8% -$22.2K
TWOU
548
DELISTED
2U Inc
TWOU
$267K 0.02%
236
– –
MZA
549
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$267K 0.02%
19,488
-3,516
-15% -$48.7K
FNF icon
550
Fidelity National Financial
FNF
$13.8B
$265K 0.02%
6,842
– –
20 21
22
23 24

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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.