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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
NXP icon
726
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-19,178
Closed -$281K
NZF icon
727
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-14,643
Closed -$221K
OLED icon
728
Universal Display
OLED
$3.96B
– –
-7,267
Closed -$1.11M
ORLY icon
729
O'Reilly Automotive
ORLY
$74.9B
– –
-123,345
Closed -$3.19M
OVV icon
730
Ovintiv
OVV
$16.8B
– –
-22,385
Closed -$810K
PCAR icon
731
PACCAR
PCAR
$71.6B
– –
-12,098
Closed -$550K
PDM
732
Piedmont Realty Trust
PDM
$1.21B
– –
-11,110
Closed -$232K
PMM
733
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-59,910
Closed -$448K
PPG icon
734
PPG Industries
PPG
$26.2B
– –
-6,181
Closed -$698K
PYPL icon
735
PayPal
PYPL
$50.1B
– –
-26,040
Closed -$2.7M
RDN icon
736
Radian Group
RDN
$5.27B
– –
-13,574
Closed -$282K
RLJ icon
737
RLJ Lodging Trust
RLJ
$1.89B
– –
-47,743
Closed -$839K
ROST icon
738
Ross Stores
ROST
$80.5B
– –
-14,169
Closed -$1.32M
SBAC icon
739
SBA Communications
SBAC
$19.9B
– –
-4,551
Closed -$909K
SBH icon
740
Sally Beauty Holdings
SBH
$1.58B
– –
-61,920
Closed -$1.14M
SCD
741
LMP Capital and Income Fund
SCD
$358M
– –
-20,414
Closed -$263K
SFIX
742
Stitch Fix
SFIX
$567M
– –
-12,378
Closed -$349K
SIRI icon
743
SiriusXM
SIRI
$10.4B
– –
-23,809
Closed -$1.35M
SNPS icon
744
Synopsys
SNPS
$77.3B
– –
-7,075
Closed -$815K
SPY icon
745
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-169,010
Closed -$47.7M
TEL icon
746
TE Connectivity
TEL
$62.9B
– –
-19,329
Closed -$1.56M
THQ
747
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-18,459
Closed -$325K
TM icon
748
Toyota
TM
$224B
– –
-16,667
Closed -$1.97M
TMUS icon
749
T-Mobile US
TMUS
$190B
– –
-16,941
Closed -$1.17M
TOL icon
750
Toll Brothers
TOL
$14.3B
– –
-32,454
Closed -$1.18M
28 29
30
31 32

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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.