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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
VG
176
DELISTED
Vonage Holdings Corporation
VG
$1.79M 0.13%
+158,381
New +$2.01M
DHI icon
177
D.R. Horton
DHI
$40.8B
$1.79M 0.13%
+33,904
New +$1.62M
WFC icon
178
Wells Fargo
WFC
$266B
$1.79M 0.13%
+35,412
New +$1.67M
AVTA
179
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.78M 0.13%
+82,508
New +$2.08M
W icon
180
Wayfair
W
$14.5B
$1.75M 0.13%
15,619
+388
+3% +$49.6K
DT icon
181
Dynatrace
DT
$14.1B
$1.73M 0.13%
+92,403
New +$2.09M
IGR
182
CBRE Global Real Estate Income Fund
IGR
$712M
$1.72M 0.13%
217,292
-88,249
-29% -$674K
CVS icon
183
CVS Health
CVS
$124B
$1.71M 0.13%
+27,085
New +$1.6M
BTT icon
184
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.68M 0.12%
71,086
-27,968
-28% -$660K
PS
185
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.68M 0.12%
+99,938
New +$2.15M
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.67M 0.12%
116,765
-165,636
-59% -$2.35M
PLNT icon
187
Planet Fitness
PLNT
$4.23B
$1.67M 0.12%
28,783
-58,110
-67% -$4.09M
TJX icon
188
TJX Companies
TJX
$178B
$1.66M 0.12%
29,696
+17,584
+145% +$958K
CAT icon
189
Caterpillar
CAT
$400B
$1.64M 0.12%
13,014
+2,186
+20% +$278K
DG icon
190
Dollar General
DG
$28B
$1.63M 0.12%
10,257
-7,841
-43% -$1.13M
WIA
191
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.62M 0.12%
140,141
+3,928
+3% +$45.6K
GCI
192
DELISTED
Gannett Co., Inc
GCI
$1.61M 0.12%
149,933
-41,631
-22% -$413K
MMT
193
Aberdeen Multi-Market Income Fund
MMT
$241M
$1.61M 0.12%
271,940
-72,590
-21% -$425K
PRU icon
194
Prudential Financial
PRU
$41.9B
$1.59M 0.12%
+17,723
New +$1.61M
AVK
195
Advent Convertible and Income Fund
AVK
$561M
$1.58M 0.12%
111,644
-55,450
-33% -$791K
DXC icon
196
DXC Technology
DXC
$1.76B
$1.57M 0.12%
53,243
+46,157
+651% +$1.97M
STT icon
197
State Street
STT
$51.1B
$1.57M 0.12%
26,471
+14,810
+127% +$821K
PSA icon
198
Public Storage
PSA
$61B
$1.56M 0.11%
+6,366
New +$1.6M
CRL icon
199
Charles River Laboratories
CRL
$12.5B
$1.56M 0.11%
+11,767
New +$1.58M
HLT icon
200
Hilton Worldwide
HLT
$72.8B
$1.5M 0.11%
+16,140
New +$1.53M
6 7
8
9 10

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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.