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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
EWU icon
701
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-60,000
Closed -$1.94M
EXG icon
702
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-60,622
Closed -$503K
FANG icon
703
Diamondback Energy
FANG
$53.1B
– –
-2,528
Closed -$275K
FCT
704
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-78,127
Closed -$941K
KYNB
705
Kyntra Bio
KYNB
$28.3M
– –
-650
Closed -$734K
FITB
706
Fifth Third Bancorp
FITB
$51.7B
– –
-10,034
Closed -$280K
FMC icon
707
FMC
FMC
$1.32B
– –
-4,233
Closed -$351K
FNF icon
708
Fidelity National Financial
FNF
$14.1B
– –
-6,842
Closed -$265K
FRPT icon
709
Freshpet
FRPT
$3.21B
– –
-148,074
Closed -$6.74M
FSLY icon
710
Fastly Inc
FSLY
$3.61B
– –
-169,336
Closed -$3.43M
FVRR icon
711
Fiverr
FVRR
$331M
– –
-127,024
Closed -$3.77M
FWONK icon
712
Liberty Media Series C
FWONK
$25B
– –
-14,484
Closed -$524K
GIS icon
713
General Mills
GIS
$19.3B
– –
-116,389
Closed -$6.11M
GO icon
714
Grocery Outlet
GO
$959M
– –
-65,375
Closed -$2.15M
GOLF icon
715
Acushnet Holdings
GOLF
$5.5B
– –
-170,455
Closed -$4.48M
GPC icon
716
Genuine Parts
GPC
$18.3B
– –
-9,889
Closed -$1.02M
GPRO icon
717
GoPro
GPRO
$126M
– –
-269,709
Closed -$1.47M
GWRE icon
718
Guidewire Software
GWRE
$13.3B
– –
-5,172
Closed -$524K
HIO
719
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-94,500
Closed -$485K
HOMB icon
720
Home BancShares
HOMB
$6.18B
– –
-12,778
Closed -$246K
HWC icon
721
Hancock Whitney
HWC
$6.22B
– –
-5,158
Closed -$207K
HXL icon
722
Hexcel
HXL
$7.79B
– –
-3,045
Closed -$246K
HYI
723
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-26,613
Closed -$398K
IART icon
724
Integra LifeSciences
IART
$1.33B
– –
-173,883
Closed -$9.71M
IBM icon
725
IBM
IBM
$220B
– –
-14,532
Closed -$1.92M
27 28
29
30 31

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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.