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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
MA icon
701
Mastercard
MA
$500B
– –
-956
Closed -$225K
MAA icon
702
Mid-America Apartment Communities
MAA
$15.5B
– –
-25,899
Closed -$2.83M
MAT icon
703
Mattel
MAT
$4.32B
– –
-19,569
Closed -$254K
MCFT icon
704
MasterCraft Boat Holdings
MCFT
$608M
– –
-57,968
Closed -$1.31M
MCO icon
705
Moody's
MCO
$83.8B
– –
-2,214
Closed -$401K
MDT icon
706
Medtronic
MDT
$110B
– –
-3,476
Closed -$317K
MGA icon
707
Magna International
MGA
$18.7B
– –
-18,053
Closed -$879K
MGM icon
708
MGM Resorts International
MGM
$11.7B
– –
-40,494
Closed -$1.04M
MRSH
709
Marsh
MRSH
$91.4B
– –
-2,466
Closed -$232K
MNST icon
710
Monster Beverage
MNST
$92.1B
– –
-45,772
Closed -$1.25M
MOGU
711
MOGU Inc
MOGU
$16.7M
– –
-1,998
Closed -$321K
MSCI icon
712
MSCI
MSCI
$41.5B
– –
-1,654
Closed -$329K
MTD icon
713
Mettler-Toledo International
MTD
$28.8B
– –
-1,621
Closed -$1.17M
MTN icon
714
Vail Resorts
MTN
$5.33B
– –
-5,192
Closed -$1.13M
MTSI icon
715
MACOM Technology Solutions
MTSI
$20.9B
– –
-28,068
Closed -$469K
NAC icon
716
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-16,222
Closed -$224K
NAN icon
717
Nuveen New York Quality Municipal Income Fund
NAN
$370M
– –
-45,933
Closed -$615K
NHS
718
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-14,316
Closed -$162K
NIM icon
719
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-18,326
Closed -$183K
NMT icon
720
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-14,354
Closed -$180K
NRO
721
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-65,457
Closed -$310K
NUV icon
722
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-12,212
Closed -$122K
NVDA icon
723
NVIDIA
NVDA
$5.13T
– –
-196,960
Closed -$884K
NVG icon
724
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-50,852
Closed -$768K
NXN
725
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-11,539
Closed -$156K
27 28
29
30 31

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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.