We are live on ! Find out more
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
+281.48%
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
CMCSA icon
651
Comcast
CMCSA
$87.8B
– –
-13,937
Closed -$557K
CNK icon
652
Cinemark Holdings
CNK
$4.38B
– –
-300,330
Closed -$12M
COO icon
653
Cooper Companies
COO
$14.6B
– –
-3,688
Closed -$273K
CPA icon
654
Copa Holdings
CPA
$6.15B
– –
-17,364
Closed -$1.4M
CSGP icon
655
CoStar Group
CSGP
$12.2B
– –
-9,610
Closed -$448K
DBX icon
656
Dropbox
DBX
$8.17B
– –
-50,325
Closed -$1.1M
DIS icon
657
Walt Disney
DIS
$177B
– –
-5,104
Closed -$567K
DMF
658
DELISTED
BNY Mellon Municipal Income
DMF
– –
-13,765
Closed -$116K
DPG
659
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-11,210
Closed -$167K
DPZ icon
660
Domino's
DPZ
$12.1B
– –
-5,569
Closed -$1.44M
EHI
661
Western Asset Global High Income Fund
EHI
$177M
– –
-12,384
Closed -$116K
EMO
662
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-3,158
Closed -$152K
ENX
663
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-10,302
Closed -$121K
EQIX icon
664
Equinix
EQIX
$104B
– –
-2,439
Closed -$1.1M
EQR icon
665
Equity Residential
EQR
$25.4B
– –
-16,030
Closed -$1.21M
ESRT icon
666
Empire State Realty Trust
ESRT
$843M
– –
-94,648
Closed -$1.5M
ETG
667
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-19,779
Closed -$307K
EVG
668
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-33,914
Closed -$440K
EXR icon
669
Extra Space Storage
EXR
$31.7B
– –
-20,859
Closed -$2.13M
F icon
670
Ford
F
$56.3B
– –
-68,173
Closed -$599K
FDX icon
671
FedEx
FDX
$73.5B
– –
-3,670
Closed -$666K
FIZZ icon
672
National Beverage
FIZZ
$3.02B
– –
-16,684
Closed -$482K
FL
673
DELISTED
Foot Locker
FL
– –
-8,588
Closed -$520K
FND icon
674
Floor & Decor
FND
$6.68B
– –
-21,555
Closed -$888K
FSLR icon
675
First Solar
FSLR
$25.4B
– –
-8,055
Closed -$426K
25 26
27
28 29

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.