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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
CB icon
526
Chubb
CB
$135B
$304K 0.02%
+1,880
New +$291K
OTEX icon
527
Open Text
OTEX
$6.04B
$304K 0.02%
7,447
+914
+14% +$37.3K
HPE icon
528
Hewlett Packard
HPE
$70.5B
$301K 0.02%
+19,828
New +$282K
MD icon
529
Pediatrix Medical
MD
$2.2B
$298K 0.02%
13,195
+1,288
+11% +$29.4K
DVN icon
530
Devon Energy
DVN
$47.3B
$297K 0.02%
12,355
-36,181
-75% -$905K
AMTD
531
DELISTED
TD Ameritrade Holding Corp
AMTD
$297K 0.02%
6,355
-19,131
-75% -$916K
PRGO icon
532
Perrigo
PRGO
$1.78B
$295K 0.02%
+5,282
New +$269K
NI icon
533
NiSource
NI
$20.4B
$293K 0.02%
9,793
-2,586
-21% -$75.9K
NAD icon
534
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$292K 0.02%
20,317
-160,058
-89% -$2.3M
FCX icon
535
Freeport-McMoran
FCX
$97.5B
$290K 0.02%
30,272
-52,541
-63% -$539K
XPO icon
536
XPO
XPO
$23.7B
$290K 0.02%
+11,716
New +$271K
OC icon
537
Owens Corning
OC
$12.4B
$288K 0.02%
4,558
-1,997
-30% -$114K
NUM
538
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$288K 0.02%
20,652
-36,852
-64% -$516K
WDC icon
539
Western Digital
WDC
$150B
$287K 0.02%
6,372
-15,922
-71% -$680K
PNW icon
540
Pinnacle West Capital
PNW
$12.2B
$284K 0.02%
+2,928
New +$276K
FIS icon
541
Fidelity National Information Services
FIS
$22.1B
$283K 0.02%
+2,134
New +$283K
LE icon
542
Lands' End
LE
$403M
$281K 0.02%
24,767
-38,477
-61% -$406K
ALSN icon
543
Allison Transmission
ALSN
$9.82B
$279K 0.02%
+5,933
New +$269K
CLF icon
544
Cleveland-Cliffs
CLF
$6.99B
$275K 0.02%
+38,087
New +$343K
VLO icon
545
Valero Energy
VLO
$85.9B
$274K 0.02%
3,216
-1,433
-31% -$116K
CONE
546
DELISTED
CyrusOne Inc Common Stock
CONE
$274K 0.02%
3,463
-3,001
-46% -$200K
NFINU
547
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$274K 0.02%
+27,194
New +$274K
LFUS icon
548
Littelfuse
LFUS
$11.6B
$273K 0.02%
1,542
+355
+30% +$60K
FAF icon
549
First American
FAF
$7.58B
$272K 0.02%
4,608
+444
+11% +$25.4K
EVR icon
550
Evercore
EVR
$11.8B
$271K 0.02%
+3,378
New +$280K
20 21
22
23 24

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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.