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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
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
PD icon
776
PagerDuty
PD
$856M
– –
-10,335
Closed -$486K
PLAY icon
777
Dave & Buster's
PLAY
$351M
– –
-24,902
Closed -$1.01M
PM icon
778
Philip Morris
PM
$293B
– –
-5,739
Closed -$451K
PNC icon
779
PNC Financial Services
PNC
$101B
– –
-2,961
Closed -$406K
PNFP icon
780
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-5,231
Closed -$301K
PPC icon
781
Pilgrim's Pride
PPC
$6.56B
– –
-50,018
Closed -$1.27M
PRGS icon
782
Progress Software
PRGS
$1.71B
– –
-16,537
Closed -$721K
PRI icon
783
Primerica
PRI
$10.2B
– –
-3,473
Closed -$417K
PSNL icon
784
Personalis
PSNL
$1.39B
– –
-101,086
Closed -$2.74M
PSO icon
785
Pearson
PSO
$9.97B
– –
-62,703
Closed -$650K
PSX icon
786
Phillips 66
PSX
$82.4B
– –
-2,988
Closed -$279K
PVH icon
787
PVH
PVH
$3.99B
– –
-19,518
Closed -$1.85M
QNCX icon
788
Quince Therapeutics
QNCX
$28.9M
– –
-63
Closed -$535K
RA
789
Brookfield Real Assets Income Fund
RA
$706M
– –
-18,966
Closed -$411K
RCL icon
790
Royal Caribbean
RCL
$85.7B
– –
-45,069
Closed -$5.46M
RDFN
791
DELISTED
Redfin
RDFN
– –
-246,807
Closed -$4.44M
REAL icon
792
The RealReal
REAL
$1.54B
– –
-39,414
Closed -$1.14M
REG icon
793
Regency Centers
REG
$14.1B
– –
-4,309
Closed -$288K
RJF icon
794
Raymond James Financial
RJF
$34.4B
– –
-6,698
Closed -$378K
RVLV icon
795
Revolve Group
RVLV
$1.75B
– –
-131,564
Closed -$4.54M
RVT icon
796
Royce Value Trust
RVT
$2.27B
– –
-14,372
Closed -$200K
SEE
797
DELISTED
Sealed Air
SEE
– –
-18,669
Closed -$799K
SEIC icon
798
SEI Investments
SEIC
$12.6B
– –
-7,633
Closed -$428K
SF
799
Stifel
SF
$12.6B
– –
-8,149
Closed -$214K
SHW icon
800
Sherwin-Williams
SHW
$88.2B
– –
-6,933
Closed -$1.06M
30 31
32
33 34

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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.