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
+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
PHD
551
DELISTED
Pioneer Floating Rate Fund
PHD
$269K 0.02%
25,546
-38,959
-60% -$409K
CEM
552
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$267K 0.02%
4,687
+1,241
+36% +$72.2K
FMN
553
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$258K 0.02%
18,173
+1,169
+7% +$16.3K
NUO
554
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$258K 0.02%
16,365
-27,021
-62% -$417K
MOMO
555
Hello Group
MOMO
$866M
$257K 0.02%
+8,299
New +$282K
CSTL icon
556
Castle Biosciences
CSTL
$979M
$256K 0.02%
+14,138
New +$313K
ALLY icon
557
Ally Financial
ALLY
$13.3B
$252K 0.02%
7,613
-11,360
-60% -$368K
TWTR
558
DELISTED
Twitter, Inc.
TWTR
$252K 0.02%
+6,123
New +$250K
NPV icon
559
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$251K 0.02%
18,166
-19,779
-52% -$266K
NMY
560
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$249K 0.02%
18,673
-59,192
-76% -$784K
MYC
561
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$248K 0.02%
17,226
-65,716
-79% -$941K
WMGI
562
DELISTED
Wright Medical Group Inc
WMGI
$246K 0.02%
11,943
-239,051
-95% -$5.69M
JHI
563
John Hancock Investors Trust
JHI
$117M
$245K 0.02%
14,394
-13,721
-49% -$232K
PFG icon
564
Principal Financial Group
PFG
$24.3B
$244K 0.02%
4,270
-17,387
-80% -$979K
HIG icon
565
Hartford Financial Services
HIG
$39.3B
$243K 0.02%
4,003
-7,464
-65% -$437K
AWP
566
abrdn Global Premier Properties Fund
AWP
$367M
$236K 0.02%
+12,670
New +$234K
NSC icon
567
Norfolk Southern
NSC
$75.1B
$236K 0.02%
+1,315
New +$242K
PTEN icon
568
Patterson-UTI
PTEN
$3.76B
$236K 0.02%
27,583
+5,198
+23% +$51K
TYL icon
569
Tyler Technologies
TYL
$12.8B
$235K 0.02%
897
-591
-40% -$145K
JSD
570
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$235K 0.02%
+15,678
New +$238K
SLM icon
571
SLM Corp
SLM
$5.15B
$234K 0.02%
26,476
-2,536
-9% -$22.8K
CVSA
572
Covista Inc
CVSA
$4.8B
$232K 0.02%
+6,102
New +$274K
SNX icon
573
TD Synnex
SNX
$20.2B
$230K 0.02%
4,068
-13,178
-76% -$615K
NATI
574
DELISTED
National Instruments Corp
NATI
$230K 0.02%
+5,482
New +$235K
MTDR icon
575
Matador Resources
MTDR
$6.09B
$229K 0.02%
13,883
+65
+0.5% +$1.09K
21 22
23
24 25

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 30.44% 1-Year Est. Return

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.