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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
(+8.4%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.3M |
| 2 |
Carvana
CVNA
|
+$13.4M |
| 3 |
Restaurant Brands International
QSR
|
+$13.3M |
| 4 |
Cedar Fair
FUN
|
+$11.9M |
| 5 |
Oxford Industries
OXM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$14.9M |
| 2 |
Constellation Brands
STZ
|
+$12M |
| 3 |
Paychex
PAYX
|
+$10.5M |
| 4 |
Integra LifeSciences
IART
|
+$9.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IGA
726
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| – | – |
-16,349
| Closed | -$175K |
|
727
Incyte
INCY
$24B
| – | – |
-16,440
| Closed | -$1.4M |
|
728
Invitation Homes
INVH
$18B
| – | – |
-20,249
| Closed | -$541K |
|
729
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-13,605
| Closed | -$874K |
|
730
IPG Photonics
IPGP
$3.69B
| – | – |
-7,065
| Closed | -$1.09M |
|
731
Ingersoll Rand
IR
$34.2B
| – | – |
-25,697
| Closed | -$889K |
|
|
IRBT
732
DELISTED
iRobot
IRBT
| – | – |
-20,125
| Closed | -$1.84M |
|
733
Illinois Tool Works
ITW
$84.8B
| – | – |
-2,442
| Closed | -$368K |
|
734
Jack in the Box
JACK
$331M
| – | – |
-75,882
| Closed | -$6.18M |
|
735
JetBlue
JBLU
$2.34B
| – | – |
-50,379
| Closed | -$932K |
|
736
John B. Sanfilippo & Son
JBSS
$976M
| – | – |
-4,695
| Closed | -$374K |
|
|
JFIN
737
Jiayin Group
JFIN
$134M
| – | – |
-53,181
| Closed | -$850K |
|
738
KLA
KLAC
$252B
| – | – |
-33,840
| Closed | -$400K |
|
739
Kemper
KMPR
$1.76B
| – | – |
-2,790
| Closed | -$241K |
|
740
CarMax
KMX
$8.24B
| – | – |
-42,229
| Closed | -$3.67M |
|
741
Coca-Cola
KO
$374B
| – | – |
-66,437
| Closed | -$3.38M |
|
742
Kosmos Energy
KOS
$1.47B
| – | – |
-35,204
| Closed | -$221K |
|
743
Kilroy Realty
KRC
$4.34B
| – | – |
-19,977
| Closed | -$1.48M |
|
744
Kontoor Brands
KTB
$4.36B
| – | – |
-13,008
| Closed | -$364K |
|
|
MZTI
745
The Marzetti Company
MZTI
$3.02B
| – | – |
-31,826
| Closed | -$4.73M |
|
746
Lazard
LAZ
$4.22B
| – | – |
-9,662
| Closed | -$332K |
|
747
Lumentum
LITE
$65.2B
| – | – |
-11,315
| Closed | -$604K |
|
|
LOVE
748
LoveSac
LOVE
$252M
| – | – |
-56,145
| Closed | -$1.74M |
|
749
Landstar System
LSTR
$6.01B
| – | – |
-2,118
| Closed | -$229K |
|
750
McDonald's
MCD
$196B
| – | – |
-20,417
| Closed | -$4.24M |
|
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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.