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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
BBWI icon
101
Bath & Body Works
BBWI
$4.19B
$3.26M 0.24%
205,880
-8,020
-4% -$142K
CROX icon
102
Crocs
CROX
$6.58B
$3.24M 0.24%
116,659
-36,332
-24% -$880K
EBAY icon
103
eBay
EBAY
$49.4B
$3.22M 0.24%
82,565
+17,882
+28% +$717K
HYT icon
104
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.15M 0.23%
292,927
-40,716
-12% -$433K
LPT
105
DELISTED
Liberty Property Trust
LPT
$3.15M 0.23%
61,311
+41,226
+205% +$2.12M
M icon
106
Macy's
M
$6.71B
$3.13M 0.23%
201,083
+64,187
+47% +$1.19M
PGR icon
107
Progressive
PGR
$124B
$3.06M 0.23%
39,677
-11,757
-23% -$925K
DLTH icon
108
Duluth Holdings
DLTH
$157M
$3.02M 0.22%
355,501
+320,039
+902% +$3.5M
YUM icon
109
Yum! Brands
YUM
$41.6B
$2.97M 0.22%
26,202
-44,883
-63% -$5.13M
ROKU icon
110
Roku
ROKU
$21.9B
$2.94M 0.22%
28,885
+1
+0% +$122
SBRA icon
111
Sabra Healthcare REIT
SBRA
$5.39B
$2.9M 0.21%
126,391
+10,491
+9% +$224K
CAL icon
112
Caleres
CAL
$481M
$2.89M 0.21%
+123,507
New +$2.33M
BIG
113
DELISTED
Big Lots, Inc.
BIG
$2.89M 0.21%
117,971
-139,471
-54% -$3.32M
FRA icon
114
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2.89M 0.21%
228,695
+128,351
+128% +$1.63M
WH icon
115
Wyndham Hotels & Resorts
WH
$5.65B
$2.87M 0.21%
55,526
+33,048
+147% +$1.81M
CARG icon
116
CarGurus
CARG
$3.34B
$2.83M 0.21%
91,456
+52,413
+134% +$1.79M
HABT
117
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.82M 0.21%
+322,332
New +$3.02M
CMG icon
118
Chipotle Mexican Grill
CMG
$43.7B
$2.82M 0.21%
167,500
-403,000
-71% -$6.43M
YETI icon
119
Yeti Holdings
YETI
$3.98B
$2.8M 0.21%
+100,107
New +$3.04M
NFLX icon
120
Netflix
NFLX
$309B
$2.78M 0.2%
103,980
+23,040
+28% +$721K
AIV
121
Aimco
AIV
$381M
$2.78M 0.2%
400,601
+229,686
+134% +$1.56M
STMP
122
DELISTED
Stamps.com, Inc.
STMP
$2.78M 0.2%
37,362
-11,321
-23% -$664K
COST icon
123
Costco
COST
$418B
$2.77M 0.2%
+9,621
New +$2.71M
SMG icon
124
ScottsMiracle-Gro
SMG
$3.85B
$2.77M 0.2%
27,164
-55,542
-67% -$5.82M
SBUX icon
125
Starbucks
SBUX
$121B
$2.73M 0.2%
30,829
-36,790
-54% -$3.41M
3 4
5
6 7

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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.