We are live on ! Find out more
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
TPR icon
751
Tapestry
TPR
$32.2B
– –
-80,875
Closed -$2.63M
TRMB icon
752
Trimble
TRMB
$13.7B
– –
-29,420
Closed -$1.19M
TSN icon
753
Tyson Foods
TSN
$20.5B
– –
-6,744
Closed -$468K
TTC icon
754
Toro Company
TTC
$9.42B
– –
-37,700
Closed -$2.6M
UAL icon
755
United Airlines
UAL
$43.1B
– –
-32,116
Closed -$2.56M
USFD icon
756
US Foods
USFD
$22.1B
– –
-12,333
Closed -$431K
VRSN icon
757
VeriSign
VRSN
$26.5B
– –
-3,733
Closed -$678K
VTR icon
758
Ventas
VTR
$47.5B
– –
-14,191
Closed -$906K
VVR icon
759
Invesco Senior Income Trust
VVR
$459M
– –
-18,002
Closed -$76K
VVV icon
760
Valvoline
VVV
$4.72B
– –
-215,891
Closed -$4.01M
WMT icon
761
Walmart Inc
WMT
$894B
– –
-10,038
Closed -$326K
WOLF icon
762
Wolfspeed
WOLF
$1.31B
– –
-11,264
Closed -$645K
WU icon
763
Western Union
WU
$2.26B
– –
-57,241
Closed -$1.06M
WYNN icon
764
Wynn Resorts
WYNN
$10.5B
– –
-15,112
Closed -$1.8M
CPAY icon
765
Corpay
CPAY
$25.8B
– –
-1,302
Closed -$321K
CTLT
766
DELISTED
CATALENT, INC.
CTLT
– –
-11,512
Closed -$467K
TCS
767
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,346
Closed -$178K
HA
768
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-92,850
Closed -$2.44M
EXPR
769
DELISTED
Express, Inc.
EXPR
– –
-55,053
Closed -$4.71M
BFX
770
DELISTED
BowFlex Inc.
BFX
– –
-31,422
Closed -$175K
SRC
771
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-32,929
Closed -$1.31M
CHS
772
DELISTED
Chicos FAS, Inc.
CHS
– –
-847,462
Closed -$3.62M
LTHM
773
DELISTED
Livent Corporation
LTHM
– –
-333,102
Closed -$4.09M
RUTH
774
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-8,635
Closed -$221K
DEX
775
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-34,305
Closed -$332K
28 29 30
31
32

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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.