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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
GOL
201
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.5M 0.11%
+97,099
New +$1.78M
SABA
202
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.5M 0.11%
121,837
-17,213
-12% -$216K
PFE icon
203
Pfizer
PFE
$148B
$1.49M 0.11%
+43,705
New +$1.59M
BSX icon
204
Boston Scientific
BSX
$72.1B
$1.48M 0.11%
36,432
-37,387
-51% -$1.58M
CACC icon
205
Credit Acceptance
CACC
$6.15B
$1.48M 0.11%
+3,200
New +$1.51M
MS icon
206
Morgan Stanley
MS
$341B
$1.48M 0.11%
+34,582
New +$1.48M
ULTA icon
207
Ulta Beauty
ULTA
$23.2B
$1.46M 0.11%
5,817
-4,609
-44% -$1.41M
VNO icon
208
Vornado Realty Trust
VNO
$7.36B
$1.45M 0.11%
22,777
+4,721
+26% +$297K
AGN
209
DELISTED
Allergan plc
AGN
$1.42M 0.1%
+8,414
New +$1.37M
TXRH icon
210
Texas Roadhouse
TXRH
$13.8B
$1.41M 0.1%
26,773
-46,180
-63% -$2.45M
DBX icon
211
Dropbox
DBX
$8.09B
$1.41M 0.1%
+69,660
New +$1.48M
BIDU icon
212
Baidu
BIDU
$37.2B
$1.4M 0.1%
+13,654
New +$1.47M
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
$1.4M 0.1%
10,490
+4,686
+81% +$623K
GCO icon
214
Genesco
GCO
$435M
$1.4M 0.1%
35,013
– –
DRE
215
DELISTED
Duke Realty Corp.
DRE
$1.4M 0.1%
41,224
-561
-1% -$18.6K
CMCSA icon
216
Comcast
CMCSA
$88.9B
$1.38M 0.1%
+30,553
New +$1.35M
BOE icon
217
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$1.37M 0.1%
131,127
+9,614
+8% +$100K
MU icon
218
Micron Technology
MU
$1.02T
$1.36M 0.1%
31,652
+7,480
+31% +$338K
MMM icon
219
3M
MMM
$93.4B
$1.34M 0.1%
+9,769
New +$1.37M
WRI
220
DELISTED
Weingarten Realty Investors
WRI
$1.34M 0.1%
45,959
+3,041
+7% +$84K
CTAS icon
221
Cintas
CTAS
$80B
$1.33M 0.1%
+19,888
New +$1.27M
RELX icon
222
RELX
RELX
$62B
$1.33M 0.1%
56,192
– –
SYY icon
223
Sysco
SYY
$40.5B
$1.33M 0.1%
+16,758
New +$1.23M
GOOGL icon
224
Alphabet (Google) Class A
GOOGL
$4.42T
$1.33M 0.1%
+21,720
New +$1.29M
FLO icon
225
Flowers Foods
FLO
$1.53B
$1.31M 0.1%
56,774
-217,394
-79% -$5.03M
7 8
9
10 11

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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.