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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
OLLI icon
176
Ollie's Bargain Outlet
OLLI
$4.51B
$1.76M 0.14%
20,225
+7,939
+65% +$749K
MUC icon
177
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$1.76M 0.14%
128,901
+21,430
+20% +$288K
SMAR
178
DELISTED
Smartsheet Inc.
SMAR
$1.75M 0.14%
+36,120
New +$1.53M
LOVE
179
DELISTED
LoveSac
LOVE
$1.74M 0.14%
+56,145
New +$1.93M
EA icon
180
Electronic Arts
EA
$53B
$1.74M 0.14%
17,181
-9,401
-35% -$896K
UPWK icon
181
Upwork
UPWK
$1.18B
$1.72M 0.14%
+107,065
New +$1.85M
BLW icon
182
BlackRock Limited Duration Income Trust
BLW
$490M
$1.71M 0.14%
114,245
-5,493
-5% -$81.5K
ENR icon
183
Energizer
ENR
$1.45B
$1.71M 0.14%
+44,294
New +$1.98M
WIW
184
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.71M 0.14%
152,559
-139,561
-48% -$1.52M
CHD icon
185
Church & Dwight Co
CHD
$23.7B
$1.65M 0.13%
+22,618
New +$1.68M
AMAT icon
186
Applied Materials
AMAT
$411B
$1.6M 0.13%
35,712
– –
NFJ
187
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$1.6M 0.13%
129,216
-81,389
-39% -$992K
ANET icon
188
Arista Networks
ANET
$233B
$1.6M 0.13%
98,656
– –
WIA
189
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.59M 0.13%
136,213
+28,539
+27% +$320K
SEVN
190
Seven Hills Realty Trust
SEVN
$173M
$1.58M 0.13%
85,969
-9,607
-10% -$179K
CL icon
191
Colgate-Palmolive
CL
$71.9B
$1.57M 0.13%
21,922
– –
LSI
192
DELISTED
Life Storage, Inc.
LSI
$1.57M 0.13%
+24,755
New +$1.59M
GCI
193
DELISTED
Gannett Co., Inc
GCI
$1.56M 0.12%
+191,564
New +$1.7M
COLM icon
194
Columbia Sportswear
COLM
$3B
$1.56M 0.12%
15,561
-23,199
-60% -$2.3M
DAL icon
195
Delta Air Lines
DAL
$60.2B
$1.56M 0.12%
+27,463
New +$1.54M
DFRG
196
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.55M 0.12%
195,008
-120,812
-38% -$799K
SKX
197
DELISTED
Skechers
SKX
$1.54M 0.12%
48,893
+3,662
+8% +$113K
AIG icon
198
American International
AIG
$41.8B
$1.52M 0.12%
28,561
– –
AAN.A
199
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.51M 0.12%
24,588
+15,090
+159% +$927K
WHR icon
200
Whirlpool
WHR
$2.54B
$1.51M 0.12%
10,599
-2,250
-18% -$302K
6 7
8
9 10

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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.