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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
ERC
101
Allspring Multi-Sector Income Fund
ERC
$256M
$3.35M 0.27%
266,811
-53,743
-17% -$664K
STOR
102
DELISTED
STORE Capital Corporation
STOR
$3.27M 0.26%
98,417
+33,294
+51% +$1.12M
BOOT icon
103
Boot Barn
BOOT
$4.85B
$3.23M 0.26%
90,492
-148,467
-62% -$4.47M
USX
104
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.22M 0.26%
626,938
+382,084
+156% +$2.33M
BSX icon
105
Boston Scientific
BSX
$71.6B
$3.17M 0.25%
+73,819
New +$2.84M
PEO
106
Adams Natural Resources Fund
PEO
$737M
$3.16M 0.25%
198,620
+12,692
+7% +$201K
NRK icon
107
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$3.07M 0.24%
234,441
-58,176
-20% -$752K
EAD
108
Allspring Income Opportunities Fund
EAD
$375M
$3.06M 0.24%
371,414
-96,414
-21% -$773K
CROX icon
109
Crocs
CROX
$6.43B
$3.02M 0.24%
152,991
+49,287
+48% +$1.14M
NFLX icon
110
Netflix
NFLX
$303B
$2.97M 0.24%
80,940
+43,650
+117% +$1.57M
PCTY icon
111
Paylocity
PCTY
$7.48B
$2.97M 0.24%
31,683
+28,762
+985% +$2.73M
M icon
112
Macy's
M
$6.82B
$2.94M 0.23%
136,896
-9,441
-6% -$215K
MSM icon
113
MSC Industrial Direct
MSM
$6.99B
$2.93M 0.23%
39,430
+18,154
+85% +$1.4M
CRWD icon
114
CrowdStrike
CRWD
$203B
$2.88M 0.23%
+168,400
New +$2.86M
PSMT icon
115
Pricesmart
PSMT
$6.07B
$2.87M 0.23%
56,150
+33,492
+148% +$1.87M
GKOS icon
116
Glaukos
GKOS
$10.1B
$2.85M 0.23%
+37,814
New +$2.71M
LKQ icon
117
LKQ Corp
LKQ
$5.92B
$2.82M 0.23%
105,994
+75,606
+249% +$2.12M
SKT icon
118
Tanger
SKT
$4.66B
$2.81M 0.22%
173,379
+70,471
+68% +$1.27M
LL
119
DELISTED
LL Flooring Holdings, Inc.
LL
$2.79M 0.22%
242,016
+113,005
+88% +$1.27M
ZUMZ icon
120
Zumiez
ZUMZ
$343M
$2.79M 0.22%
+106,803
New +$2.59M
SY
121
So-Young International
SY
$194M
$2.77M 0.22%
+199,700
New +$3.14M
TSCO icon
122
Tractor Supply
TSCO
$16.7B
$2.76M 0.22%
+126,795
New +$2.62M
PSNL icon
123
Personalis
PSNL
$1.42B
$2.74M 0.22%
+101,086
New +$2.86M
CIK
124
Credit Suisse Asset Management Income Fund
CIK
$134M
$2.73M 0.22%
878,049
+39,788
+5% +$123K
DOCU
125
DocuSign
DOCU
$10.7B
$2.7M 0.22%
54,265
+48,991
+929% +$2.62M
3 4
5
6 7

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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.