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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
EQS icon
626
Equus Total Return
EQS
$16.2M
$100K 0.01%
60,954
-6,200
-9% -$10.8K
MCN
627
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$83K 0.01%
+12,565
New +$83.5K
IGD
628
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$73K 0.01%
11,218
+947
+9% +$6.13K
NML
629
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$8K ﹤0.01%
10,132
-7,049
-41% -$54.5K
AAL icon
630
American Airlines Group
AAL
$11B
– –
-8,648
Closed -$275K
AAPL icon
631
Apple
AAPL
$4.52T
– –
-45,052
Closed -$2.14M
ADP icon
632
Automatic Data Processing
ADP
$108B
– –
-1,971
Closed -$315K
AGD
633
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-13,783
Closed -$131K
AGIO icon
634
Agios Pharmaceuticals
AGIO
$1.89B
– –
-3,453
Closed -$233K
ALGT icon
635
Allegiant Air
ALGT
$2.82B
– –
-6,201
Closed -$803K
AMD icon
636
Advanced Micro Devices
AMD
$846B
– –
-39,186
Closed -$1M
ARLO icon
637
Arlo Technologies
ARLO
$1.73B
– –
-333,717
Closed -$1.38M
AWP
638
abrdn Global Premier Properties Fund
AWP
$369M
– –
-4,688
Closed -$85K
AZO icon
639
AutoZone
AZO
$49.4B
– –
-1,535
Closed -$1.57M
BAX icon
640
Baxter International
BAX
$14.7B
– –
-12,537
Closed -$1.02M
BBY icon
641
Best Buy
BBY
$18.2B
– –
-59,692
Closed -$4.24M
BDN
642
Brandywine Realty Trust
BDN
$546M
– –
-46,131
Closed -$732K
BGX
643
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-10,146
Closed -$155K
BKN
644
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-24,097
Closed -$341K
BKT icon
645
BlackRock Income Trust
BKT
$336M
– –
-3,851
Closed -$69K
BLKB icon
646
Blackbaud
BLKB
$2.07B
– –
-15,373
Closed -$1.23M
CAR icon
647
Avis
CAR
$4.99B
– –
-27,428
Closed -$956K
CDNS icon
648
Cadence Design Systems
CDNS
$93.8B
– –
-8,688
Closed -$552K
CHGG icon
649
Chegg
CHGG
$115M
– –
-29,587
Closed -$1.13M
CIEN icon
650
Ciena
CIEN
$58.2B
– –
-27,262
Closed -$1.02M
24 25
26
27 28

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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.