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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
FIVE icon
76
Five Below
FIVE
$11.9B
$3.96M 0.32%
+32,967
New +$4.34M
HAE icon
77
Haemonetics
HAE
$3.92B
$3.95M 0.31%
+32,798
New +$3.23M
CHTR icon
78
Charter Communications
CHTR
$17.5B
$3.94M 0.31%
9,971
+6,636
+199% +$2.49M
TXRH icon
79
Texas Roadhouse
TXRH
$13.9B
$3.92M 0.31%
+72,953
New +$4.1M
RGS icon
80
Regis Corp
RGS
$68.6M
$3.91M 0.31%
11,778
+7,110
+152% +$2.69M
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$3.9M 0.31%
282,401
+63,134
+29% +$848K
UA icon
82
Under Armour Class C
UA
$2.86B
$3.88M 0.31%
174,841
-818
-0.5% -$17K
DNI
83
DELISTED
Dividend and Income Fund
DNI
$3.87M 0.31%
335,509
+1,139
+0.3% +$13.2K
SHOE
84
Shoe Station Group
SHOE
$426M
$3.86M 0.31%
+279,416
New +$4.34M
DLTR icon
85
Dollar Tree
DLTR
$24.8B
$3.81M 0.3%
+35,525
New +$3.74M
SHAK icon
86
Shake Shack
SHAK
$2.62B
$3.81M 0.3%
+52,718
New +$3.25M
KHC icon
87
Kraft Heinz
KHC
$31.1B
$3.78M 0.3%
121,838
+114,043
+1,463% +$3.6M
FVRR icon
88
Fiverr
FVRR
$343M
$3.77M 0.3%
+127,024
New +$3.89M
ISRG icon
89
Intuitive Surgical
ISRG
$133B
$3.69M 0.29%
21,090
+16,473
+357% +$2.82M
KMX icon
90
CarMax
KMX
$8.2B
$3.67M 0.29%
+42,229
New +$3.3M
CCL icon
91
Carnival Corporation Ltd
CCL
$38.8B
$3.66M 0.29%
78,544
+25,609
+48% +$1.34M
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
$3.64M 0.29%
+73,324
New +$3.78M
ULTA icon
93
Ulta Beauty
ULTA
$22.8B
$3.62M 0.29%
+10,426
New +$3.6M
HYT icon
94
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.58M 0.29%
333,643
-169,597
-34% -$1.78M
HOME
95
DELISTED
At Home Group Inc.
HOME
$3.58M 0.29%
536,947
+514,324
+2,273% +$9.11M
FSD
96
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.57M 0.28%
237,478
-40,147
-14% -$587K
FSLY icon
97
Fastly Inc
FSLY
$3.64B
$3.43M 0.27%
+169,336
New +$3.49M
KO icon
98
Coca-Cola
KO
$374B
$3.38M 0.27%
+66,437
New +$3.26M
LYV icon
99
Live Nation Entertainment
LYV
$42B
$3.38M 0.27%
+51,024
New +$3.28M
AVTR icon
100
Avantor
AVTR
$9.22B
$3.36M 0.27%
+175,844
New +$3.13M
2 3
4
5 6

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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.