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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
SNV
551
DELISTED
Synovus
SNV
$264K 0.02%
7,544
– –
LSXMA
552
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$261K 0.02%
9,564
– –
RBA icon
553
RB Global
RBA
$17.9B
$260K 0.02%
+7,835
New +$268K
PTEN icon
554
Patterson-UTI
PTEN
$3.71B
$258K 0.02%
22,385
– –
NIQ
555
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$256K 0.02%
19,210
+4,878
+34% +$64K
INGR icon
556
Ingredion
INGR
$6.47B
$255K 0.02%
3,097
– –
WAT icon
557
Waters Corp
WAT
$39.4B
$255K 0.02%
1,184
– –
BERY
558
DELISTED
Berry Global Group, Inc.
BERY
$255K 0.02%
5,286
– –
EVM
559
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$250K 0.02%
22,702
-16,315
-42% -$176K
WTFC icon
560
Wintrust Financial
WTFC
$10.9B
$250K 0.02%
3,411
– –
SRCL
561
DELISTED
Stericycle Inc
SRCL
$249K 0.02%
5,207
– –
KNX icon
562
Knight Transportation
KNX
$11.6B
$248K 0.02%
7,553
– –
EGIF
563
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$248K 0.02%
16,178
-31,329
-66% -$481K
HOMB icon
564
Home BancShares
HOMB
$6.27B
$246K 0.02%
12,778
– –
HXL icon
565
Hexcel
HXL
$7.89B
$246K 0.02%
3,045
– –
NCA icon
566
Nuveen California Municipal Value Fund
NCA
$301M
$245K 0.02%
24,317
-32,466
-57% -$320K
NGVT icon
567
Ingevity
NGVT
$2.58B
$245K 0.02%
2,329
– –
BNY
568
DELISTED
BlackRock New York Municipal Income Trust
BNY
$243K 0.02%
17,911
-16,902
-49% -$227K
KMPR icon
569
Kemper
KMPR
$1.72B
$241K 0.02%
2,790
– –
CMI icon
570
Cummins
CMI
$91B
$240K 0.02%
1,400
-1,902
-58% -$311K
CTSH icon
571
Cognizant
CTSH
$25.1B
$239K 0.02%
3,775
-10,280
-73% -$674K
VMC icon
572
Vulcan Materials
VMC
$37.1B
$239K 0.02%
1,741
– –
FMN
573
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$234K 0.02%
17,004
-15,239
-47% -$207K
IVH
574
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$234K 0.02%
+17,240
New +$235K
EAF icon
575
GrafTech
EAF
$197M
$232K 0.02%
2,016
– –
21 22
23
24 25

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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.