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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
+280.56%
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.6B
$107M 7.89%
708,366
+198,615
+39% +$30.3M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$59.1M 4.35%
1,468,552
– –
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$45.8M 3.37%
508,234
– –
HEI.A icon
4
HEICO Corp Class A
HEI.A
$35.9B
$34.4M 2.54%
353,932
+18,261
+5% +$1.93M
CVNA icon
5
Carvana
CVNA
$66.3B
$15.1M 1.11%
1,140,230
+932,020
+448% +$13.4M
QSR icon
6
Restaurant Brands International
QSR
$25.8B
$14.7M 1.08%
206,437
+179,789
+675% +$13.3M
DSU icon
7
BlackRock Debt Strategies Fund
DSU
$594M
$14.4M 1.06%
1,338,415
-218,665
-14% -$2.36M
DKS icon
8
Dick's Sporting Goods
DKS
$17.7B
$13.8M 1.02%
338,140
+285,190
+539% +$10.3M
HOME
9
DELISTED
At Home Group Inc.
HOME
$13.7M 1.01%
1,424,545
+887,598
+165% +$6.06M
FUN icon
10
Cedar Fair
FUN
$1.78B
$13.1M 0.97%
+225,293
New +$11.9M
SHOO icon
11
Steven Madden
SHOO
$3.34B
$12M 0.88%
334,338
+294,923
+748% +$9.75M
WEN icon
12
Wendy's
WEN
$1.4B
$11.4M 0.84%
570,886
+528,533
+1,248% +$10.5M
OXM icon
13
Oxford Industries
OXM
$573M
$11.2M 0.82%
+156,184
New +$11M
SFM icon
14
Sprouts Farmers Market
SFM
$8.25B
$10.5M 0.77%
+540,824
New +$9.93M
SKX
15
DELISTED
Skechers
SKX
$10.2M 0.75%
273,028
+224,135
+458% +$7.69M
LULU icon
16
lululemon athletica
LULU
$13.5B
$10M 0.74%
52,096
+11,200
+27% +$2.09M
FIVE icon
17
Five Below
FIVE
$11.9B
$9.99M 0.74%
79,252
+46,285
+140% +$5.62M
BAX icon
18
Baxter International
BAX
$13.6B
$9.99M 0.74%
+114,246
New +$9.75M
PEN icon
19
Penumbra
PEN
$12.6B
$9.95M 0.73%
74,010
+38,970
+111% +$6.03M
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.48B
$9.9M 0.73%
191,256
+46,358
+32% +$2.35M
ETSY icon
21
Etsy
ETSY
$7.8B
$9.86M 0.73%
174,523
+155,433
+814% +$9.14M
SONO icon
22
Sonos
SONO
$1.72B
$9.84M 0.72%
+733,552
New +$9.17M
RMD icon
23
ResMed
RMD
$30.5B
$9.82M 0.72%
72,650
+57,451
+378% +$7.53M
PCTY icon
24
Paylocity
PCTY
$7.29B
$9.34M 0.69%
95,669
+63,986
+202% +$6.55M
GRMN
25
Garmin
GRMN
$56.9B
$9.09M 0.67%
107,342
+98,179
+1,071% +$7.92M
1
2 3 4 5

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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.