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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
COR icon
676
Cencora
COR
$61.9B
– –
-6,056
Closed -$516K
CPB icon
677
Campbell Soup
CPB
$6.79B
– –
-205,260
Closed -$8.22M
CRWD icon
678
CrowdStrike
CRWD
$220B
– –
-168,400
Closed -$2.88M
HERZ
679
Herzfeld Credit Income Fund
HERZ
$32M
– –
-2,147
Closed -$106K
CW icon
680
Curtiss-Wright
CW
$25.8B
– –
-2,733
Closed -$347K
CXH
681
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-14,905
Closed -$143K
DAL icon
682
Delta Air Lines
DAL
$60.1B
– –
-27,463
Closed -$1.56M
DDD icon
683
3D Systems Corp
DDD
$588M
– –
-40,528
Closed -$369K
DE icon
684
Deere & Co
DE
$168B
– –
-3,158
Closed -$523K
DHF
685
BNY Mellon High Yield Strategies Fund
DHF
$173M
– –
-42,123
Closed -$129K
DK icon
686
Delek US
DK
$3.55B
– –
-22,842
Closed -$926K
DRI icon
687
Darden Restaurants
DRI
$24.5B
– –
-3,127
Closed -$381K
DVA icon
688
DaVita
DVA
$11.3B
– –
-12,691
Closed -$714K
EFX icon
689
Equifax
EFX
$21.3B
– –
-6,894
Closed -$932K
EIM
690
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-17,877
Closed -$222K
EIX icon
691
Edison International
EIX
$26.1B
– –
-7,441
Closed -$502K
ELF icon
692
e.l.f. Beauty
ELF
$5.65B
– –
-331,349
Closed -$4.67M
ENOV icon
693
Enovis
ENOV
$1.5B
– –
-7,693
Closed -$371K
ENR icon
694
Energizer
ENR
$1.51B
– –
-44,294
Closed -$1.71M
EOD
695
Allspring Global Dividend Opportunity Fund
EOD
$284M
– –
-19,557
Closed -$107K
EOG icon
696
EOG Resources
EOG
$70.5B
– –
-3,738
Closed -$348K
ESS icon
697
Essex Property Trust
ESS
$18.3B
– –
-1,180
Closed -$344K
ETW
698
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-20,057
Closed -$196K
EVM
699
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-22,702
Closed -$250K
EWBC icon
700
East-West Bancorp
EWBC
$18B
– –
-8,440
Closed -$395K
26 27
28
29 30

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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.