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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
MHF
626
Western Asset Municipal High Income Fund
MHF
$153M
$76K 0.01%
10,032
-4,612
-31% -$35K
IID
627
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$64K ﹤0.01%
+12,171
New +$68.2K
CIF
628
DELISTED
MFS Intermediate High Income Fund
CIF
$63K ﹤0.01%
24,185
-20,210
-46% -$52.3K
IRR
629
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$41K ﹤0.01%
+10,362
New +$47.1K
ADBE icon
630
Adobe
ADBE
$105B
– –
-16,975
Closed -$5M
ADPT icon
631
Adaptive Biotechnologies
ADPT
$3.97B
– –
-6,543
Closed -$316K
AGCO icon
632
AGCO
AGCO
$7.2B
– –
-5,349
Closed -$415K
AKRO
633
DELISTED
Akero Therapeutics
AKRO
– –
-25,352
Closed -$485K
ALK icon
634
Alaska Air
ALK
$5.58B
– –
-39,691
Closed -$2.54M
ALNY icon
635
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-14,145
Closed -$1.03M
ALRM icon
636
Alarm.com
ALRM
$2.85B
– –
-13,057
Closed -$699K
AMAT icon
637
Applied Materials
AMAT
$428B
– –
-35,712
Closed -$1.6M
AMP icon
638
Ameriprise Financial
AMP
$48.8B
– –
-10,073
Closed -$1.46M
AMX icon
639
America Movil
AMX
$71.2B
– –
-49,479
Closed -$720K
ANF icon
640
Abercrombie & Fitch
ANF
$5B
– –
-83,219
Closed -$1.33M
ANSS
641
DELISTED
Ansys
ANSS
– –
-5,831
Closed -$1.19M
AORT icon
642
Artivion
AORT
$1.32B
– –
-34,149
Closed -$1.02M
APTV icon
643
Aptiv
APTV
$10.3B
– –
-7,170
Closed -$580K
EFOR
644
Everforth Inc
EFOR
$1.32B
– –
-6,489
Closed -$393K
OPTU
645
Optimum Communications Inc
OPTU
$301M
– –
-242,001
Closed -$5.89M
AVTR icon
646
Avantor
AVTR
$9.19B
– –
-175,844
Closed -$3.36M
AXTA icon
647
Axalta
AXTA
$8.17B
– –
-16,565
Closed -$493K
AYI icon
648
Acuity Brands
AYI
$10.8B
– –
-2,879
Closed -$397K
AZUL
649
DELISTED
Azul
AZUL
– –
-10,310
Closed -$345K
BBIO icon
650
BridgeBio Pharma
BBIO
$16.5B
– –
-38,679
Closed -$1.04M
24 25
26
27 28

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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.