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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
BCX icon
651
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-45,228
Closed -$370K
BDJ icon
652
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-82,528
Closed -$732K
BEN icon
653
Franklin Resources
BEN
$17.2B
– –
-25,298
Closed -$880K
BF.B icon
654
Brown-Forman Class B
BF.B
$13.1B
– –
-22,341
Closed -$1.24M
BIO icon
655
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-650
Closed -$203K
BJ icon
656
BJs Wholesale Club
BJ
$12.3B
– –
-11,058
Closed -$292K
BKE icon
657
Buckle
BKE
$2.37B
– –
-148,261
Closed -$2.57M
BLK icon
658
Blackrock
BLK
$176B
– –
-2,284
Closed -$1.07M
BLMN icon
659
Bloomin' Brands
BLMN
$938M
– –
-273,845
Closed -$5.18M
BLUE
660
DELISTED
bluebird bio
BLUE
– –
-653
Closed -$1.08M
BNY
661
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-17,911
Closed -$243K
BR icon
662
Broadridge
BR
$19B
– –
-2,853
Closed -$364K
BRW
663
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-32,302
Closed -$308K
BTZ icon
664
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-87,207
Closed -$1.13M
BURL icon
665
Burlington
BURL
$23.2B
– –
-5,777
Closed -$983K
BWXT icon
666
BWX Technologies
BWXT
$15.6B
– –
-4,349
Closed -$227K
BYD icon
667
Boyd Gaming
BYD
$6.06B
– –
-13,133
Closed -$354K
BYND icon
668
Beyond Meat
BYND
$277M
– –
-8,000
Closed -$1.28M
CBRE icon
669
CBRE Group
CBRE
$42.9B
– –
-6,614
Closed -$339K
CCK icon
670
Crown Holdings
CCK
$13.1B
– –
-13,234
Closed -$809K
CGNX icon
671
Cognex
CGNX
$11.3B
– –
-28,132
Closed -$1.35M
CHD icon
672
Church & Dwight Co
CHD
$24.5B
– –
-22,618
Closed -$1.65M
CHTR icon
673
Charter Communications
CHTR
$18.2B
– –
-9,971
Closed -$3.94M
CII icon
674
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-11,021
Closed -$174K
CMS icon
675
CMS Energy
CMS
$22.3B
– –
-5,297
Closed -$307K
25 26
27
28 29

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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.