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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$79.3M 6.32%
509,751
-169,900
-25% -$26.2M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57.3M 4.57%
1,468,552
+100,000
+7% +$3.81M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$47.1M 3.76%
508,234
-40,000
-7% -$3.6M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$35.8B
$34.7M 2.77%
335,671
+230,033
+218% +$21.2M
DSU icon
5
BlackRock Debt Strategies Fund
DSU
$591M
$16.8M 1.34%
1,557,080
+347,611
+29% +$3.73M
STZ icon
6
Constellation Brands
STZ
$22.3B
$15.7M 1.25%
79,476
+74,678
+1,556% +$14.6M
WING icon
7
Wingstop
WING
$3.66B
$14.9M 1.19%
156,848
+35,290
+29% +$2.87M
PAYX icon
8
Paychex
PAYX
$41.4B
$11.1M 0.88%
134,651
+59,724
+80% +$5.04M
SAM icon
9
Boston Beer
SAM
$1.93B
$11M 0.88%
+29,146
New +$9.23M
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.73M 0.78%
122,198
+52,168
+74% +$3.97M
IART icon
11
Integra LifeSciences
IART
$1.33B
$9.71M 0.77%
+173,883
New +$8.95M
DECK icon
12
Deckers Outdoor
DECK
$13.6B
$9.61M 0.77%
327,654
+183,960
+128% +$4.78M
KDP icon
13
Keurig Dr Pepper
KDP
$43B
$9.23M 0.74%
+319,458
New +$9.1M
MMSI icon
14
Merit Medical Systems
MMSI
$4.97B
$8.99M 0.72%
+150,939
New +$8.66M
SYK icon
15
Stryker
SYK
$133B
$8.95M 0.71%
+43,510
New +$8.31M
CMG icon
16
Chipotle Mexican Grill
CMG
$48.8B
$8.36M 0.67%
570,500
+231,800
+68% +$3.27M
CPB icon
17
Campbell Soup
CPB
$6.58B
$8.22M 0.66%
205,260
+188,761
+1,144% +$7.41M
SMG icon
18
ScottsMiracle-Gro
SMG
$3.97B
$8.15M 0.65%
82,706
+29,162
+54% +$2.59M
YUM icon
19
Yum! Brands
YUM
$43.3B
$7.87M 0.63%
71,085
-41,745
-37% -$4.34M
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.59B
$7.77M 0.62%
144,898
+25,458
+21% +$1.41M
CALY
21
Callaway Golf Company
CALY
$3.33B
$7.74M 0.62%
+450,776
New +$7.44M
WMGI
22
DELISTED
Wright Medical Group Inc
WMGI
$7.49M 0.6%
+250,994
New +$7.66M
LULU icon
23
lululemon athletica
LULU
$13.6B
$7.37M 0.59%
40,896
+32,697
+399% +$5.68M
BIG
24
DELISTED
Big Lots, Inc.
BIG
$7.37M 0.59%
+257,442
New +$8.6M
CASY icon
25
Casey's General Stores
CASY
$32.1B
$7.25M 0.58%
+46,460
New +$6.34M
1
2 3 4 5

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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.