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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
RHT
126
DELISTED
Red Hat Inc
RHT
$2.7M 0.22%
14,367
– –
ROKU icon
127
Roku
ROKU
$21.6B
$2.62M 0.21%
28,884
+17
+0.1% +$1.36K
CVNA icon
128
Carvana
CVNA
$72.7B
$2.61M 0.21%
208,210
-61,645
-23% -$792K
BKE icon
129
Buckle
BKE
$2.37B
$2.57M 0.2%
148,261
+55,248
+59% +$971K
EBAY icon
130
eBay
EBAY
$47.6B
$2.56M 0.2%
+64,683
New +$2.43M
ALK icon
131
Alaska Air
ALK
$5.6B
$2.54M 0.2%
39,691
– –
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.52M 0.2%
180,375
+46,549
+35% +$636K
GOOS
133
Canada Goose Holdings
GOOS
$856M
$2.49M 0.2%
+64,375
New +$2.9M
HST icon
134
Host Hotels & Resorts
HST
$17.2B
$2.49M 0.2%
136,558
-18,851
-12% -$355K
AVK
135
Advent Convertible and Income Fund
AVK
$556M
$2.45M 0.2%
167,094
-44,052
-21% -$633K
DG icon
136
Dollar General
DG
$28.2B
$2.45M 0.2%
18,098
-1,075
-6% -$136K
AVLR
137
DELISTED
Avalara, Inc.
AVLR
$2.44M 0.19%
33,813
-60,337
-64% -$3.9M
CPRT icon
138
Copart
CPRT
$27.2B
$2.42M 0.19%
129,548
-180,244
-58% -$3.09M
IIM icon
139
Invesco Value Municipal Income Trust
IIM
$589M
$2.41M 0.19%
158,224
+11,303
+8% +$166K
EB
140
DELISTED
Eventbrite
EB
$2.39M 0.19%
147,726
+19,443
+15% +$361K
SHOP icon
141
Shopify
SHOP
$152B
$2.38M 0.19%
79,220
+54,370
+219% +$1.42M
GE icon
142
GE Aerospace
GE
$383B
$2.37M 0.19%
45,195
– –
AMZN icon
143
Amazon
AMZN
$3.06T
$2.35M 0.19%
24,840
+9,820
+65% +$915K
BMY icon
144
Bristol-Myers Squibb
BMY
$134B
$2.34M 0.19%
51,633
– –
CUZ icon
145
Cousins Properties
CUZ
$5.17B
$2.33M 0.19%
+64,306
New +$2.42M
FTCH
146
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.32M 0.19%
111,671
– –
SHO icon
147
Sunstone Hotel Investors
SHO
$2.18B
$2.32M 0.19%
169,220
+55,939
+49% +$792K
BTT icon
148
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.3M 0.18%
99,054
+7,888
+9% +$179K
IGR
149
CBRE Global Real Estate Income Fund
IGR
$707M
$2.29M 0.18%
305,541
-167,087
-35% -$1.24M
SBRA icon
150
Sabra Healthcare REIT
SBRA
$5.2B
$2.28M 0.18%
115,900
+2,244
+2% +$43.7K
4 5
6
7 8

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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.