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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
DDS icon
126
Dillards
DDS
$9.64B
$2.69M 0.2%
40,768
+21,435
+111% +$1.37M
CUZ icon
127
Cousins Properties
CUZ
$4.91B
$2.69M 0.2%
71,654
+7,348
+11% +$262K
MBUU icon
128
Malibu Boats
MBUU
$562M
$2.67M 0.2%
+87,187
New +$2.69M
ICUI icon
129
ICU Medical
ICUI
$4.16B
$2.65M 0.19%
+16,592
New +$3.3M
GOOS
130
Canada Goose Holdings
GOOS
$837M
$2.58M 0.19%
58,751
-5,624
-9% -$235K
HA
131
DELISTED
Hawaiian Holdings, Inc.
HA
$2.56M 0.19%
+97,387
New +$2.56M
USX
132
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.54M 0.19%
526,960
-99,978
-16% -$455K
ERC
133
Allspring Multi-Sector Income Fund
ERC
$258M
$2.52M 0.19%
204,071
-62,740
-24% -$781K
STE icon
134
Steris
STE
$22.6B
$2.51M 0.18%
17,361
-12,967
-43% -$1.94M
UA icon
135
Under Armour Class C
UA
$2.67B
$2.45M 0.18%
135,241
-39,600
-23% -$780K
SBH icon
136
Sally Beauty Holdings
SBH
$1.51B
$2.43M 0.18%
+163,452
New +$2.14M
DISH
137
DELISTED
DISH Network Corp.
DISH
$2.43M 0.18%
+71,313
New +$2.55M
CHS
138
DELISTED
Chicos FAS, Inc.
CHS
$2.41M 0.18%
+598,322
New +$2.02M
UPS icon
139
United Parcel Service
UPS
$87.7B
$2.39M 0.18%
19,915
+16,729
+525% +$1.91M
SHO icon
140
Sunstone Hotel Investors
SHO
$2.1B
$2.37M 0.17%
172,382
+3,162
+2% +$42.4K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$2.33M 0.17%
+44,120
New +$2.2M
IIF
142
Morgan Stanley India Investment Fund
IIF
$220M
$2.33M 0.17%
+122,843
New +$2.33M
KDP icon
143
Keurig Dr Pepper
KDP
$41.3B
$2.31M 0.17%
84,389
-235,069
-74% -$6.56M
AVLR
144
DELISTED
Avalara, Inc.
AVLR
$2.27M 0.17%
33,812
-1
-0% -$81
SKT icon
145
Tanger
SKT
$4.52B
$2.27M 0.17%
146,710
-26,669
-15% -$417K
TMUS icon
146
T-Mobile US
TMUS
$193B
$2.26M 0.17%
+28,693
New +$2.25M
ZUMZ icon
147
Zumiez
ZUMZ
$332M
$2.26M 0.17%
71,265
-35,538
-33% -$937K
EA icon
148
Electronic Arts
EA
$2.19M 0.16%
22,336
+5,155
+30% +$484K
UAL icon
149
United Airlines
UAL
$41.9B
$2.18M 0.16%
+24,681
New +$2.18M
EAD
150
Allspring Income Opportunities Fund
EAD
$377M
$2.16M 0.16%
262,211
-109,203
-29% -$896K
4 5
6
7 8

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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.