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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
STZ icon
76
Constellation Brands
STZ
$22.6B
$4.12M 0.3%
19,859
-59,617
-75% -$12M
LSI
77
DELISTED
Life Storage, Inc.
LSI
$4.07M 0.3%
57,866
+33,111
+134% +$2.25M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.3%
73,426
+40,416
+122% +$2.17M
BID
79
DELISTED
Sotheby's
BID
$4.02M 0.3%
70,626
– –
HZO icon
80
MarineMax
HZO
$776M
$3.98M 0.29%
256,998
+245,917
+2,219% +$3.76M
VVV icon
81
Valvoline
VVV
$4.54B
$3.91M 0.29%
+177,557
New +$3.81M
COR
82
DELISTED
Coresite Realty Corporation
COR
$3.9M 0.29%
32,016
+14,882
+87% +$1.7M
KSS icon
83
Kohl's
KSS
$2.09B
$3.89M 0.29%
+78,281
New +$3.84M
CHGG icon
84
Chegg
CHGG
$98.4M
$3.88M 0.29%
+129,602
New +$5.14M
ROST icon
85
Ross Stores
ROST
$81.6B
$3.82M 0.28%
+34,796
New +$3.67M
SYK icon
86
Stryker
SYK
$129B
$3.77M 0.28%
17,419
-26,091
-60% -$5.6M
WRLD icon
87
World Acceptance Corp
WRLD
$886M
$3.76M 0.28%
+29,500
New +$4.17M
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
$3.67M 0.27%
102,001
+65,881
+182% +$3.14M
INMD icon
89
InMode
INMD
$869M
$3.6M 0.26%
+334,224
New +$3.81M
SHOP icon
90
Shopify
SHOP
$191B
$3.56M 0.26%
114,110
+34,890
+44% +$1.19M
PSMT icon
91
Pricesmart
PSMT
$5.5B
$3.54M 0.26%
49,816
-6,334
-11% -$384K
BA icon
92
Boeing
BA
$184B
$3.52M 0.26%
+9,256
New +$3.31M
ANGI icon
93
Angi Inc
ANGI
$201M
$3.52M 0.26%
49,641
+14,577
+42% +$1.5M
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.51M 0.26%
+242,451
New +$3.6M
CNMD icon
95
CONMED
CNMD
$1.49B
$3.5M 0.26%
36,446
-42,276
-54% -$3.97M
LNTH icon
96
Lantheus
LNTH
$6.6B
$3.49M 0.26%
139,327
-6,887
-5% -$170K
FTCH
97
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.48M 0.26%
402,503
+290,832
+260% +$4.17M
MMSI icon
98
Merit Medical Systems
MMSI
$5.24B
$3.46M 0.25%
113,698
-37,241
-25% -$1.51M
SAM icon
99
Boston Beer
SAM
$1.88B
$3.46M 0.25%
9,502
-19,644
-67% -$7.72M
MCFT icon
100
MasterCraft Boat Holdings
MCFT
$591M
$3.34M 0.25%
+223,901
New +$3.65M
2 3
4
5 6

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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.