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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
BKNG icon
151
Booking.com
BKNG
$158B
$2.16M 0.16%
+27,475
New +$2.13M
WIX icon
152
WIX.com
WIX
$2.61B
$2.13M 0.16%
+18,253
New +$2.54M
NET icon
153
Cloudflare
NET
$101B
$2.13M 0.16%
+114,589
New +$2.22M
CIK
154
Credit Suisse Asset Management Income Fund
CIK
$134M
$2.11M 0.16%
670,675
-207,374
-24% -$652K
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.1M 0.15%
85,255
+22,809
+37% +$616K
TREX icon
156
Trex
TREX
$4.97B
$2.09M 0.15%
46,038
-73,852
-62% -$2.98M
RPAI
157
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.07M 0.15%
168,215
+133,560
+385% +$1.57M
SIRI icon
158
SiriusXM
SIRI
$10.3B
$2.06M 0.15%
+32,908
New +$2.02M
DECK icon
159
Deckers Outdoor
DECK
$13.6B
$2.05M 0.15%
83,412
-244,242
-75% -$6.25M
BBY icon
160
Best Buy
BBY
$17.3B
$2.04M 0.15%
+29,629
New +$2.07M
DD icon
161
DuPont de Nemours
DD
$19.9B
$2.04M 0.15%
+22,809
New +$2.01M
LVS icon
162
Las Vegas Sands
LVS
$29.8B
$2.04M 0.15%
35,280
+27,215
+337% +$1.59M
OXY icon
163
Occidental Petroleum
OXY
$56.4B
$2.03M 0.15%
+45,622
New +$2.16M
HD icon
164
Home Depot
HD
$351B
$2.02M 0.15%
8,686
+6,305
+265% +$1.38M
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.15%
39,325
-12,308
-24% -$578K
STOR
166
DELISTED
STORE Capital Corporation
STOR
$1.99M 0.15%
53,253
-45,164
-46% -$1.62M
ABMD
167
DELISTED
Abiomed Inc
ABMD
$1.99M 0.15%
+11,191
New +$2.42M
TITN icon
168
Titan Machinery
TITN
$455M
$1.95M 0.14%
135,988
+114,253
+526% +$2.04M
EMD
169
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.91M 0.14%
137,343
+65,818
+92% +$926K
GKOS icon
170
Glaukos
GKOS
$9.99B
$1.88M 0.14%
30,101
-7,713
-20% -$543K
TY icon
171
TRI-Continental Corp
TY
$1.89B
$1.88M 0.14%
68,944
-13,336
-16% -$360K
IIM icon
172
Invesco Value Municipal Income Trust
IIM
$596M
$1.87M 0.14%
121,933
-36,291
-23% -$557K
ZAYO
173
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.85M 0.14%
54,717
+21,846
+66% +$736K
ADX icon
174
Adams Diversified Equity Fund
ADX
$3.17B
$1.83M 0.13%
115,566
-1,752
-1% -$27.5K
NXG
175
NXG NextGen Infrastructure Income Fund
NXG
$335M
$1.79M 0.13%
33,725
+31,096
+1,183% +$1.68M
5 6
7
8 9

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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.