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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
NXR
601
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$192K 0.01%
11,934
-7,286
-38% -$115K
MCN
602
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$191K 0.01%
29,913
+17,348
+138% +$112K
DTF
603
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$189K 0.01%
13,089
-2,455
-16% -$34.5K
MTG icon
604
MGIC Investment
MTG
$6.25B
$186K 0.01%
14,810
-13,549
-48% -$175K
LTHM
605
DELISTED
Livent Corporation
LTHM
$185K 0.01%
+27,707
New +$186K
MUC icon
606
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$175K 0.01%
12,363
-116,538
-90% -$1.63M
HTY
607
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$174K 0.01%
25,506
-23,335
-48% -$158K
NBO
608
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$174K 0.01%
13,936
+929
+7% +$11.5K
BFZ
609
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$170K 0.01%
12,434
-99,230
-89% -$1.35M
NTX
610
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$160K 0.01%
11,537
-19,230
-63% -$270K
NDP
611
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$152K 0.01%
+4,587
New +$191K
RCG
612
RENN Fund
RCG
$21M
$151K 0.01%
94,679
-1,600
-2% -$2.55K
EVV
613
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$149K 0.01%
11,881
-59,913
-83% -$753K
EFT
614
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$147K 0.01%
11,096
-28,773
-72% -$383K
MYN icon
615
BlackRock MuniYield New York Quality Fund
MYN
$377M
$144K 0.01%
11,010
-69,897
-86% -$909K
FUND
616
Sprott Focus Trust
FUND
$308M
$142K 0.01%
+21,004
New +$142K
TLI
617
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$141K 0.01%
14,832
+3,206
+28% +$30.6K
EMO
618
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$140K 0.01%
+3,216
New +$144K
NAVI icon
619
Navient
NAVI
$853M
$139K 0.01%
+10,836
New +$144K
TTM
620
DELISTED
Tata Motors Limited
TTM
$139K 0.01%
+16,592
New +$157K
PIM
621
Franklin Master Intermediate Income Trust
PIM
$151M
$126K 0.01%
27,348
-74,499
-73% -$342K
PHT
622
DELISTED
Pioneer High Income Fund
PHT
$103K 0.01%
11,177
-61,303
-85% -$566K
IAF
623
abrdn Australia Equity Fund
IAF
$127M
$99K 0.01%
+6,301
New +$100K
PCF
624
High Income Securities Fund
PCF
$99.9M
$96K 0.01%
11,329
-1,645
-13% -$13.7K
EQS icon
625
Equus Total Return
EQS
$16.8M
$92K 0.01%
57,139
-3,815
-6% -$6.3K
23 24
25
26 27

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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.