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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
JMM icon
576
Nuveen Multi-Market Income Fund
JMM
$55M
$232K 0.02%
31,694
-4,905
-13% -$35.1K
TER icon
577
Teradyne
TER
$63.1B
$232K 0.02%
+4,834
New +$219K
GFY
578
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$232K 0.02%
14,224
-1,636
-10% -$26.3K
LSTR icon
579
Landstar System
LSTR
$6.16B
$229K 0.02%
2,118
– –
MUJ icon
580
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$229K 0.02%
16,462
-28,367
-63% -$391K
BWXT icon
581
BWX Technologies
BWXT
$15.8B
$227K 0.02%
4,349
– –
TROW icon
582
T. Rowe Price
TROW
$24.7B
$227K 0.02%
2,065
– –
ODFL icon
583
Old Dominion Freight Line
ODFL
$45.6B
$226K 0.02%
4,533
– –
FAF icon
584
First American
FAF
$7.76B
$224K 0.02%
4,164
– –
EIM
585
Eaton Vance Municipal Bond Fund
EIM
$494M
$222K 0.02%
+17,877
New +$223K
KOS icon
586
Kosmos Energy
KOS
$1.44B
$221K 0.02%
35,204
– –
NWSA icon
587
News Corp Class A
NWSA
$15.5B
$217K 0.02%
16,117
– –
DTF
588
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
$215K 0.02%
15,544
-21,784
-58% -$298K
SF
589
Stifel
SF
$12.7B
$214K 0.02%
+8,149
New +$207K
ELGX
590
DELISTED
Endologix Inc
ELGX
$214K 0.02%
+29,541
New +$202K
CDP icon
591
COPT Defense Properties
CDP
$4.29B
$213K 0.02%
+8,088
New +$226K
GDOT icon
592
Green Dot
GDOT
$748M
$210K 0.02%
4,296
– –
LFUS icon
593
Littelfuse
LFUS
$11.8B
$210K 0.02%
1,187
– –
GRA
594
DELISTED
W.R. Grace & Co.
GRA
$209K 0.02%
2,745
– –
HWC icon
595
Hancock Whitney
HWC
$6.32B
$207K 0.02%
5,158
– –
CEM
596
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$206K 0.02%
+3,446
New +$212K
CLGX
597
DELISTED
Corelogic, Inc.
CLGX
$205K 0.02%
+4,906
New +$200K
BIO icon
598
Bio-Rad Laboratories Class A
BIO
$8.91B
$203K 0.02%
+650
New +$195K
RVT icon
599
Royce Value Trust
RVT
$2.29B
$200K 0.02%
+14,372
New +$200K
BBK
600
DELISTED
Blackrock Municipal Bond Trust
BBK
$199K 0.02%
+13,350
New +$195K
22 23
24
25 26

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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.