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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
SNAP icon
801
Snap
SNAP
$8.83B
– –
-101,280
Closed -$1.45M
SNBR
802
DELISTED
Sleep Number
SNBR
– –
-14,814
Closed -$598K
SNV
803
DELISTED
Synovus
SNV
– –
-7,544
Closed -$264K
SPH icon
804
Suburban Propane Partners
SPH
$1.18B
– –
-28,992
Closed -$704K
SRE icon
805
Sempra
SRE
$55.1B
– –
-4,072
Closed -$280K
SUI icon
806
Sun Communities
SUI
$14.7B
– –
-5,528
Closed -$709K
SWK icon
807
Stanley Black & Decker
SWK
$15.3B
– –
-6,811
Closed -$985K
SWX icon
808
Southwest Gas
SWX
$6.69B
– –
-3,584
Closed -$321K
SY
809
So-Young International
SY
$212M
– –
-199,700
Closed -$2.77M
TAP icon
810
Molson Coors Class B
TAP
$7.95B
– –
-74,468
Closed -$4.17M
TCBI icon
811
Texas Capital Bancshares
TCBI
$4.32B
– –
-10,670
Closed -$655K
TER icon
812
Teradyne
TER
$60.2B
– –
-4,834
Closed -$232K
TFX icon
813
Teleflex
TFX
$6.15B
– –
-1,554
Closed -$515K
TMDX icon
814
Transmedics
TMDX
$2.78B
– –
-40,428
Closed -$1.17M
TROW icon
815
T. Rowe Price
TROW
$24.2B
– –
-2,065
Closed -$227K
TSCO icon
816
Tractor Supply
TSCO
$17.9B
– –
-126,795
Closed -$2.76M
UPBD icon
817
Upbound Group
UPBD
$1.14B
– –
-201,833
Closed -$5.38M
VBF icon
818
Invesco Bond Fund
VBF
$169M
– –
-17,517
Closed -$326K
VCV icon
819
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-23,136
Closed -$299K
VFC icon
820
VF Corp
VFC
$5.8B
– –
-82,009
Closed -$7.16M
VGM icon
821
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-37,624
Closed -$477K
VKI icon
822
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-38,155
Closed -$420K
VKQ icon
823
Invesco Municipal Trust
VKQ
$547M
– –
-15,834
Closed -$195K
VMC icon
824
Vulcan Materials
VMC
$36.5B
– –
-1,741
Closed -$239K
VMO icon
825
Invesco Municipal Opportunity Trust
VMO
$660M
– –
-55,378
Closed -$681K
31 32
33
34 35

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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.