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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
VOYA icon
826
Voya Financial
VOYA
$9.15B
– –
-12,827
Closed -$709K
VPV icon
827
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
– –
-13,937
Closed -$178K
VRA icon
828
Vera Bradley
VRA
$98.4M
– –
-184,364
Closed -$2.21M
VSAT icon
829
Viasat
VSAT
$11.2B
– –
-54,943
Closed -$4.44M
WAL icon
830
Western Alliance Bancorporation
WAL
$8.91B
– –
-12,645
Closed -$565K
WAT icon
831
Waters Corp
WAT
$39.5B
– –
-1,184
Closed -$255K
WING icon
832
Wingstop
WING
$3.2B
– –
-156,848
Closed -$14.9M
WM icon
833
Waste Management
WM
$91.9B
– –
-3,339
Closed -$385K
WST icon
834
West Pharmaceutical
WST
$25B
– –
-2,861
Closed -$358K
WTFC icon
835
Wintrust Financial
WTFC
$10.7B
– –
-3,411
Closed -$250K
XRAY icon
836
Dentsply Sirona
XRAY
$2.45B
– –
-85,649
Closed -$5M
YELP icon
837
Yelp
YELP
$1.44B
– –
-8,567
Closed -$293K
SGI
838
Somnigroup International
SGI
$13.7B
– –
-234,104
Closed -$4.29M
PETQ
839
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-21,073
Closed -$695K
LSXMK
840
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,192
Closed -$382K
LSXMA
841
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,564
Closed -$261K
CONN
842
DELISTED
Conn's Inc.
CONN
– –
-36,750
Closed -$655K
FSD
843
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-237,478
Closed -$3.57M
SIX
844
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-73,324
Closed -$3.64M
PXD
845
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,041
Closed -$468K
SGEN
846
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,535
Closed -$521K
NBW
847
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-23,484
Closed -$319K
WWE
848
DELISTED
World Wrestling Entertainment
WWE
– –
-15,140
Closed -$1.09M
UNVR
849
DELISTED
Univar Solutions Inc.
UNVR
– –
-13,027
Closed -$287K
NIQ
850
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-19,210
Closed -$256K
32 33
34
35 36

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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.