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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
HYB
576
DELISTED
New America High Income Fund, Inc.
HYB
$228K 0.02%
25,863
+8,665
+50% +$76.2K
JKHY icon
577
Jack Henry & Associates
JKHY
$11.1B
$227K 0.02%
+1,553
New +$220K
FDX icon
578
FedEx
FDX
$75.4B
$225K 0.02%
+1,543
New +$249K
WPX
579
DELISTED
WPX Energy, Inc.
WPX
$225K 0.02%
+21,245
New +$224K
EMR icon
580
Emerson Electric
EMR
$88.3B
$223K 0.02%
+3,340
New +$210K
KNX icon
581
Knight Transportation
KNX
$11.4B
$223K 0.02%
6,133
-1,420
-19% -$49.3K
ELV icon
582
Elevance Health
ELV
$85.5B
$219K 0.02%
912
-786
-46% -$215K
HII icon
583
Huntington Ingalls Industries
HII
$12.8B
$218K 0.02%
1,031
-1,183
-53% -$258K
MZA
584
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$216K 0.02%
15,484
-4,004
-21% -$56.5K
NBIX icon
585
Neurocrine Biosciences
NBIX
$16.6B
$215K 0.02%
+2,389
New +$223K
OOMA icon
586
Ooma
OOMA
$604M
$215K 0.02%
+20,685
New +$242K
MCA
587
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$215K 0.02%
14,913
-57,870
-80% -$829K
IGMS
588
DELISTED
IGM Biosciences
IGMS
$214K 0.02%
+12,058
New +$243K
STI
589
DELISTED
SunTrust Banks, Inc.
STI
$212K 0.02%
+3,088
New +$198K
NCV
590
Virtus Convertible & Income Fund
NCV
$390M
$211K 0.02%
+9,359
New +$214K
GPK icon
591
Graphic Packaging
GPK
$3.58B
$210K 0.02%
14,258
-9,901
-41% -$139K
ZBRA icon
592
Zebra Technologies
ZBRA
$17.8B
$210K 0.02%
+1,018
New +$206K
TLND
593
DELISTED
Talend S.A. American Depositary Shares
TLND
$209K 0.02%
6,137
-1,546
-20% -$57.4K
FHN icon
594
First Horizon
FHN
$12.1B
$208K 0.02%
+12,824
New +$203K
MAN icon
595
ManpowerGroup
MAN
$2.63B
$207K 0.02%
2,456
-7,858
-76% -$685K
KF
596
Korea Fund
KF
$246M
$202K 0.01%
+7,382
New +$199K
GOOG icon
597
Alphabet (Google) Class C
GOOG
$4.32T
$200K 0.01%
+3,280
New +$194K
NMT icon
598
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$199K 0.01%
+14,000
New +$192K
JMM icon
599
Nuveen Multi-Market Income Fund
JMM
$54.7M
$198K 0.01%
26,876
-4,818
-15% -$35.3K
NNC
600
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$197K 0.01%
14,594
-31,124
-68% -$422K
22 23
24
25 26

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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.