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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
APU
151
DELISTED
AmeriGas Partners, L.P.
APU
$2.27M 0.18%
+65,059
New +$2.28M
W icon
152
Wayfair
W
$11.7B
$2.22M 0.18%
+15,231
New +$2.29M
TY icon
153
TRI-Continental Corp
TY
$1.88B
$2.22M 0.18%
82,280
+4,767
+6% +$128K
VRA icon
154
Vera Bradley
VRA
$99.5M
$2.21M 0.18%
184,364
-41,228
-18% -$488K
STMP
155
DELISTED
Stamps.com, Inc.
STMP
$2.2M 0.18%
48,683
+43,968
+933% +$2.52M
XYZ
156
Block Inc
XYZ
$48.4B
$2.2M 0.18%
30,370
+11,937
+65% +$834K
GO icon
157
Grocery Outlet
GO
$954M
$2.15M 0.17%
+65,375
New +$2.02M
DENN
158
DELISTED
Denny's
DENN
$2.08M 0.17%
101,509
– –
MMT
159
Aberdeen Multi-Market Income Fund
MMT
$239M
$2.01M 0.16%
344,530
-33,566
-9% -$191K
COR
160
DELISTED
Coresite Realty Corporation
COR
$1.97M 0.16%
17,134
-1,079
-6% -$122K
EWU icon
161
iShares MSCI United Kingdom ETF
EWU
$4.11B
$1.94M 0.15%
60,000
– –
IQI icon
162
Invesco Quality Municipal Securities
IQI
$524M
$1.94M 0.15%
155,914
+12,780
+9% +$156K
IBM icon
163
IBM
IBM
$213B
$1.92M 0.15%
14,532
-786
-5% -$103K
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$1.89M 0.15%
63,284
-291
-0.5% -$8.51K
CHUY
165
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.88M 0.15%
+81,947
New +$1.76M
RMD icon
166
ResMed
RMD
$31.1B
$1.85M 0.15%
+15,199
New +$1.68M
QSR icon
167
Restaurant Brands International
QSR
$25.2B
$1.85M 0.15%
26,648
-39,759
-60% -$2.66M
PVH icon
168
PVH
PVH
$4.05B
$1.85M 0.15%
19,518
+8,315
+74% +$920K
IRBT
169
DELISTED
iRobot
IRBT
$1.84M 0.15%
20,125
+15,679
+353% +$1.59M
RTLR
170
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.83M 0.15%
+94,640
New +$1.81M
DKS icon
171
Dick's Sporting Goods
DKS
$17.8B
$1.83M 0.15%
52,950
+38,830
+275% +$1.42M
ADX icon
172
Adams Diversified Equity Fund
ADX
$3.17B
$1.81M 0.14%
117,318
-104,247
-47% -$1.56M
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.14%
33,010
-24,655
-43% -$1.31M
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.78M 0.14%
62,446
+37,434
+150% +$1.02M
SABA
175
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.77M 0.14%
139,050
+3,587
+3% +$45.3K
5 6
7
8 9

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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.