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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
FRC
851
DELISTED
First Republic Bank
FRC
– –
-4,829
Closed -$472K
IVH
852
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-17,240
Closed -$234K
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,539
Closed -$907K
CVET
854
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-211,654
Closed -$5.18M
RTLR
855
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-94,640
Closed -$1.83M
COHR
856
DELISTED
Coherent Inc
COHR
– –
-8,255
Closed -$1.13M
KSU
857
DELISTED
Kansas City Southern
KSU
– –
-5,118
Closed -$623K
PFPT
858
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,035
Closed -$365K
ALXN
859
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,435
Closed -$712K
GRUB
860
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-36,161
Closed -$5.64M
CLGX
861
DELISTED
Corelogic, Inc.
CLGX
– –
-4,906
Closed -$205K
CMD
862
DELISTED
Cantel Medical Corporation
CMD
– –
-8,664
Closed -$699K
MEN
863
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-34,179
Closed -$379K
NPN
864
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-11,152
Closed -$161K
DUC
865
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-17,777
Closed -$156K
EV
866
DELISTED
Eaton Vance Corp.
EV
– –
-3,915
Closed -$916K
GFY
867
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-14,224
Closed -$232K
NBL
868
DELISTED
Noble Energy, Inc.
NBL
– –
-14,052
Closed -$315K
ETFC
869
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,831
Closed -$394K
EGIF
870
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-16,178
Closed -$248K
CHK
871
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,939
Closed -$756K
INF
872
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-55,789
Closed -$714K
CARB
873
DELISTED
Carbonite Inc
CARB
– –
-20,748
Closed -$540K
DFRG
874
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-195,008
Closed -$1.55M
APU
875
DELISTED
AmeriGas Partners, L.P.
APU
– –
-65,059
Closed -$2.27M
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.