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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
FTF
676
Franklin Limited Duration Income Trust
FTF
$231M
– –
-15,600
Closed -$150K
FUTU icon
677
Futu Holdings
FUTU
$15.3B
– –
-222,045
Closed -$4.11M
GDDY icon
678
GoDaddy
GDDY
$11.2B
– –
-3,525
Closed -$265K
GIB icon
679
CGI
GIB
$15.1B
– –
-3,438
Closed -$236K
GNFT
680
DELISTED
Genfit
GNFT
– –
-19,731
Closed -$474K
GNT
681
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
– –
-52,680
Closed -$298K
HIX
682
Western Asset High Income Fund II
HIX
$350M
– –
-28,185
Closed -$183K
HLF icon
683
Herbalife
HLF
$1.33B
– –
-55,490
Closed -$2.94M
HMC icon
684
Honda
HMC
$39.1B
– –
-57,378
Closed -$1.56M
HNW
685
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-11,895
Closed -$169K
HOG icon
686
Harley-Davidson
HOG
$2.66B
– –
-126,436
Closed -$4.51M
HRB icon
687
H&R Block
HRB
$5.73B
– –
-98,028
Closed -$2.35M
HSIC icon
688
Henry Schein
HSIC
$10.2B
– –
-5,821
Closed -$350K
HWM icon
689
Howmet Aerospace
HWM
$115B
– –
-17,699
Closed -$259K
PPLI
690
People Inc
PPLI
$3.13B
– –
-21,380
Closed -$803K
IAE
691
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
– –
-14,074
Closed -$132K
IDXX icon
692
Idexx Laboratories
IDXX
$44.8B
– –
-2,784
Closed -$623K
IMAX icon
693
IMAX
IMAX
$2.8B
– –
-95,057
Closed -$2.16M
IYR icon
694
iShares US Real Estate ETF
IYR
$4.67B
– –
-49,765
Closed -$4.33M
LBRDK icon
695
Liberty Broadband Class C
LBRDK
$5.17B
– –
-7,592
Closed -$696K
LEO
696
BNY Mellon Strategic Municipals
LEO
$384M
– –
-16,943
Closed -$134K
LH icon
697
Labcorp
LH
$24.9B
– –
-11,668
Closed -$1.53M
LHX icon
698
L3Harris
LHX
$51.7B
– –
-2,346
Closed -$375K
LOGI icon
699
Logitech
LOGI
$15.6B
– –
-24,192
Closed -$952K
LYFT icon
700
Lyft
LYFT
$6.35B
– –
-37,622
Closed -$2.94M
26 27
28
29 30

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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.