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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
ETW
601
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$196K 0.02%
20,057
-8,363
-29% -$81.8K
VKQ icon
602
Invesco Municipal Trust
VKQ
$544M
$195K 0.02%
+15,834
New +$192K
HZO icon
603
MarineMax
HZO
$793M
$182K 0.01%
+11,081
New +$191K
PR
604
Permian Resources
PR
$16.6B
$181K 0.01%
23,891
– –
VPV icon
605
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$178K 0.01%
13,937
-856
-6% -$10.8K
IGA
606
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$175K 0.01%
16,349
-22,577
-58% -$237K
CII icon
607
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$174K 0.01%
+11,021
New +$174K
HTZ.RT
608
DELISTED
Hertz Global Holdings
HTZ.RT
$172K 0.01%
+88,039
New +$195K
NPN
609
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$161K 0.01%
11,152
-2,181
-16% -$30.2K
NBO
610
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$159K 0.01%
13,007
-9,279
-42% -$114K
DUC
611
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$156K 0.01%
17,777
-3,475
-16% -$30.1K
NMS icon
612
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
$155K 0.01%
11,345
-6,456
-36% -$87.6K
HYB
613
DELISTED
New America High Income Fund, Inc.
HYB
$153K 0.01%
17,198
-9,259
-35% -$80.1K
RCG
614
RENN Fund
RCG
$20.3M
$150K 0.01%
96,279
– –
NXG
615
NXG NextGen Infrastructure Income Fund
NXG
$333M
$148K 0.01%
+2,629
New +$166K
NSL
616
DELISTED
NUVEEN SENIOR INCM FD
NSL
$146K 0.01%
24,604
-8,003
-25% -$47K
CXH
617
DELISTED
MFS Investment Grade Municipal Trust
CXH
$143K 0.01%
14,905
-3,000
-17% -$28.4K
DHF
618
BNY Mellon High Yield Strategies Fund
DHF
$174M
$129K 0.01%
42,123
+5,250
+14% +$16.1K
RRC icon
619
Range Resources
RRC
$8.91B
$127K 0.01%
18,246
– –
CIF
620
DELISTED
MFS Intermediate High Income Fund
CIF
$113K 0.01%
44,395
-25,014
-36% -$64.7K
MHF
621
Western Asset Municipal High Income Fund
MHF
$153M
$111K 0.01%
14,644
-12,806
-47% -$95.2K
TLI
622
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$111K 0.01%
11,626
-12,331
-51% -$118K
EOD
623
Allspring Global Dividend Opportunity Fund
EOD
$283M
$107K 0.01%
19,557
-80,790
-81% -$434K
PCF
624
High Income Securities Fund
PCF
$99.2M
$107K 0.01%
+12,974
New +$111K
HERZ
625
Herzfeld Credit Income Fund
HERZ
$31.7M
$106K 0.01%
2,147
-761
-26% -$36.3K
23 24
25
26 27

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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.