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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
GCO icon
201
Genesco
GCO
$435M
$1.48M 0.12%
35,013
-40,040
-53% -$1.77M
BFZ
202
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.48M 0.12%
111,664
-1,652
-1% -$21.6K
CAT icon
203
Caterpillar
CAT
$382B
$1.48M 0.12%
10,828
– –
KRC icon
204
Kilroy Realty
KRC
$4.54B
$1.48M 0.12%
+19,977
New +$1.52M
GPRO icon
205
GoPro
GPRO
$131M
$1.47M 0.12%
+269,709
New +$1.71M
WY icon
206
Weyerhaeuser
WY
$18.2B
$1.47M 0.12%
55,855
– –
GEN icon
207
Gen Digital
GEN
$16.9B
$1.47M 0.12%
67,364
+20,025
+42% +$430K
AMP icon
208
Ameriprise Financial
AMP
$48.8B
$1.46M 0.12%
10,073
– –
NSIT icon
209
Insight Enterprises
NSIT
$3.98B
$1.46M 0.12%
25,001
+3,559
+17% +$198K
SNAP icon
210
Snap
SNAP
$8.48B
$1.45M 0.12%
101,280
-533
-0.5% -$6.52K
MYI icon
211
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.44M 0.12%
109,176
+44,594
+69% +$580K
LZB icon
212
La-Z-Boy
LZB
$1.64B
$1.42M 0.11%
46,217
+31,440
+213% +$1.03M
CARG icon
213
CarGurus
CARG
$3.33B
$1.41M 0.11%
39,043
+3,962
+11% +$149K
HTZ
214
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.41M 0.11%
88,039
-47,296
-35% -$712K
INCY icon
215
Incyte
INCY
$24B
$1.4M 0.11%
16,440
– –
MED icon
216
Medifast
MED
$108M
$1.39M 0.11%
10,856
-1,309
-11% -$182K
DVN icon
217
Devon Energy
DVN
$51.4B
$1.38M 0.11%
48,536
– –
MCK icon
218
McKesson
MCK
$96.8B
$1.37M 0.11%
10,208
+991
+11% +$124K
RELX icon
219
RELX
RELX
$63.1B
$1.37M 0.11%
56,192
-7,322
-12% -$168K
HR icon
220
Healthcare Realty
HR
$7.12B
$1.37M 0.11%
49,846
-16,899
-25% -$476K
MCR
221
DELISTED
MFS Charter Income Trust
MCR
$1.35M 0.11%
165,719
-49,042
-23% -$390K
CGNX icon
222
Cognex
CGNX
$11.2B
$1.35M 0.11%
28,132
– –
SHOO icon
223
Steven Madden
SHOO
$3.48B
$1.34M 0.11%
39,415
+1,215
+3% +$40K
ANF icon
224
Abercrombie & Fitch
ANF
$4.84B
$1.33M 0.11%
83,219
-137,301
-62% -$3.18M
NTGR icon
225
NETGEAR
NTGR
$648M
$1.33M 0.11%
+52,575
New +$1.53M
7 8
9
10 11

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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.