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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
+280.56%
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
ABBV icon
51
AbbVie
ABBV
$435B
$5.56M 0.41%
+73,437
New +$5.03M
TLYS icon
52
Tilly's
TLYS
$127M
$5.49M 0.4%
581,667
+439,916
+310% +$3.88M
LEN.B icon
53
Lennar Class B
LEN.B
$20.8B
$5.45M 0.4%
129,201
+8,367
+7% +$319K
CRM icon
54
Salesforce
CRM
$158B
$5.33M 0.39%
35,892
+4,038
+13% +$614K
HAE icon
55
Haemonetics
HAE
$3.8B
$5.32M 0.39%
42,161
+9,363
+29% +$1.19M
RH icon
56
RH
RH
$3.7B
$5.29M 0.39%
+30,950
New +$4.41M
OLLI icon
57
Ollie's Bargain Outlet
OLLI
$4.74B
$5.24M 0.39%
89,395
+69,170
+342% +$5.19M
STWD icon
58
Starwood Property Trust
STWD
$6.01B
$5.24M 0.39%
+216,412
New +$5.1M
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$594M
$5.19M 0.38%
1,239,716
+243,838
+24% +$1.02M
MIK
60
DELISTED
Michaels Stores, Inc
MIK
$5.08M 0.37%
519,191
-162,274
-24% -$1.21M
ISRG icon
61
Intuitive Surgical
ISRG
$133B
$5.04M 0.37%
27,996
+6,906
+33% +$1.19M
RGS icon
62
Regis Corp
RGS
$68.6M
$4.93M 0.36%
12,185
+407
+3% +$146K
HST icon
63
Host Hotels & Resorts
HST
$17.2B
$4.77M 0.35%
275,831
+139,273
+102% +$2.38M
LYV icon
64
Live Nation Entertainment
LYV
$42.8B
$4.75M 0.35%
71,523
+20,499
+40% +$1.43M
TGT icon
65
Target
TGT
$67.1B
$4.7M 0.35%
43,973
+38,739
+740% +$3.68M
ARCC icon
66
Ares Capital
ARCC
$13.9B
$4.69M 0.35%
+251,526
New +$4.66M
KHC icon
67
Kraft Heinz
KHC
$30.5B
$4.51M 0.33%
161,461
+39,623
+33% +$1.14M
LKQ icon
68
LKQ Corp
LKQ
$6.1B
$4.46M 0.33%
141,887
+35,893
+34% +$982K
DLTR icon
69
Dollar Tree
DLTR
$24.7B
$4.38M 0.32%
38,342
+2,817
+8% +$295K
CUBE icon
70
CubeSmart
CUBE
$9.5B
$4.28M 0.32%
122,629
+105,964
+636% +$3.7M
SPG icon
71
Simon Property Group
SPG
$72.9B
$4.24M 0.31%
27,260
+23,526
+630% +$3.66M
FLWS icon
72
1-800-Flowers.com
FLWS
$265M
$4.23M 0.31%
286,099
+246,419
+621% +$4.27M
PII icon
73
Polaris
PII
$4.16B
$4.23M 0.31%
48,047
+42,950
+843% +$3.72M
MASI
74
DELISTED
Masimo
MASI
$4.22M 0.31%
28,372
-17,200
-38% -$2.61M
DNI
75
DELISTED
Dividend and Income Fund
DNI
$4.14M 0.31%
346,810
+11,301
+3% +$131K
1 2
3
4 5

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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.