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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
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.78M 0.38%
779,793
+702,730
+912% +$4.14M
CRMT icon
52
America's Car Mart
CRMT
$26.6M
$4.77M 0.38%
55,435
+34,364
+163% +$3.16M
MZTI
53
The Marzetti Company
MZTI
$2.93B
$4.73M 0.38%
+31,826
New +$4.77M
ELF icon
54
e.l.f. Beauty
ELF
$4.89B
$4.67M 0.37%
331,349
-306,917
-48% -$3.71M
ANGI icon
55
Angi Inc
ANGI
$229M
$4.56M 0.36%
+35,064
New +$5.41M
SSTK icon
56
Shutterstock
SSTK
$198M
$4.54M 0.36%
115,876
+107,158
+1,229% +$4.45M
RVLV icon
57
Revolve Group
RVLV
$1.8B
$4.54M 0.36%
+131,564
New +$4.98M
MUSA icon
58
Murphy USA
MUSA
$11.2B
$4.52M 0.36%
+53,757
New +$4.5M
STE icon
59
Steris
STE
$22.3B
$4.51M 0.36%
+30,328
New +$4.05M
BBWI icon
60
Bath & Body Works
BBWI
$4.06B
$4.51M 0.36%
213,900
+56,222
+36% +$1.11M
GOLF icon
61
Acushnet Holdings
GOLF
$5.93B
$4.48M 0.36%
+170,455
New +$4.23M
TACO
62
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.45M 0.35%
346,736
+44,927
+15% +$492K
VSAT icon
63
Viasat
VSAT
$10.6B
$4.44M 0.35%
54,943
+52,311
+1,988% +$4.57M
RDFN
64
DELISTED
Redfin
RDFN
$4.44M 0.35%
246,807
+175,079
+244% +$3.36M
LEN.B icon
65
Lennar Class B
LEN.B
$19.4B
$4.42M 0.35%
120,834
+2,855
+2% +$112K
TREX icon
66
Trex
TREX
$4.51B
$4.3M 0.34%
+119,890
New +$4.06M
SGI
67
Somnigroup International
SGI
$13.7B
$4.29M 0.34%
234,104
-170,820
-42% -$2.76M
MCD icon
68
McDonald's
MCD
$192B
$4.24M 0.34%
+20,417
New +$4.04M
TAP icon
69
Molson Coors Class B
TAP
$7.79B
$4.17M 0.33%
+74,468
New +$4.35M
FAX
70
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$4.16M 0.33%
165,980
+37,205
+29% +$921K
LNTH icon
71
Lantheus
LNTH
$6.49B
$4.14M 0.33%
+146,214
New +$3.71M
PGR icon
72
Progressive
PGR
$123B
$4.11M 0.33%
51,434
+32,279
+169% +$2.5M
BID
73
DELISTED
Sotheby's
BID
$4.11M 0.33%
70,626
+18,552
+36% +$775K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$4.1M 0.33%
21,259
+4,500
+27% +$822K
EW icon
75
Edwards Lifesciences
EW
$49.6B
$3.98M 0.32%
64,551
+50,679
+365% +$3.06M
1 2
3
4 5

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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.