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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
TTM
776
DELISTED
Tata Motors Limited
TTM
– –
-80,180
Closed -$1.01M
PRTY
777
DELISTED
Party City Holdco Inc.
PRTY
– –
-363,890
Closed -$2.89M
MNDT
778
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-45,628
Closed -$766K
MYJ
779
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-53,922
Closed -$778K
CSOD
780
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-13,583
Closed -$744K
EFF
781
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-17,703
Closed -$262K
STAY
782
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-167,121
Closed -$3M
BAF
783
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-20,705
Closed -$288K
TIF
784
DELISTED
Tiffany & Co.
TIF
– –
-54,053
Closed -$5.71M
GLIBA
785
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-9,042
Closed -$503K
WCG
786
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-817
Closed -$220K
AVDR
787
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-28,778
Closed -$353K
NTC
788
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-52,731
Closed -$635K
WAGE
789
DELISTED
WageWorks, Inc.
WAGE
– –
-27,315
Closed -$1.03M
BKS
790
DELISTED
Barnes & Noble
BKS
– –
-514,251
Closed -$2.79M
LLL
791
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,509
Closed -$311K
DISH
792
DELISTED
DISH Network Corp.
DISH
– –
-8,137
Closed -$258K
MNP
793
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-10,042
Closed -$145K
REV
794
DELISTED
Revlon, Inc.
REV
– –
-10,556
Closed -$205K
CELG
795
DELISTED
Celgene Corp
CELG
– –
-23,811
Closed -$2.25M
FDC
796
DELISTED
First Data Corporation
FDC
– –
-54,998
Closed -$1.45M
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.