Landscape Capital Management, L.l.c. Buys Heico Corp, Constellation Brands Inc, Boston Beer Co Inc, Sells SPDR S&P 500 ETF Trust, iShares Russell 2000 ETF, Cinemark Holdings Inc

Englewood, NJ, based Investment company Landscape Capital Management, L.l.c. (Current Portfolio) buys Heico Corp, Constellation Brands Inc, Boston Beer Co Inc, Integra Lifesciences Holdings Corp, Keurig Dr Pepper Inc, sells SPDR S&P 500 ETF Trust, iShares Russell 2000 ETF, Cinemark Holdings Inc, The Wendy's Co, TJX Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Landscape Capital Management, L.l.c.. As of 2019Q2, Landscape Capital Management, L.l.c. owns 607 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/landscape+capital+management%2C+l.l.c./current-portfolio/portfolioportfolio

These are the top 5 holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
  1. iShares Russell 2000 ETF (IWM) - 509,751 shares, 6.50% of the total portfolio. Shares reduced by 25%
  2. Technology Select Sector SPDR Fund (XLK) - 734,276 shares, 4.70% of the total portfolio. Shares added by 7.31%
  3. Health Care Select Sector SPDR Fund (XLV) - 508,234 shares, 3.86% of the total portfolio. Shares reduced by 7.3%
  4. Heico Corp (HEI.A) - 335,671 shares, 2.85% of the total portfolio. Shares added by 217.76%
  5. Blackrock Debt Strategies Fund Inc (DSU) - 1,557,080 shares, 1.38% of the total portfolio. Shares added by 28.74%
New Purchase: Boston Beer Co Inc (SAM)

Landscape Capital Management, L.l.c. initiated holding in Boston Beer Co Inc. The purchase prices were between $261.27 and $377.76, with an estimated average price of $316.19. The stock is now traded at around $406.88. The impact to a portfolio due to this purchase was 0.9%. The holding were 29,146 shares as of .

New Purchase: Integra Lifesciences Holdings Corp (IART)

Landscape Capital Management, L.l.c. initiated holding in Integra Lifesciences Holdings Corp. The purchase prices were between $46.45 and $55.85, with an estimated average price of $51.45. The stock is now traded at around $62.80. The impact to a portfolio due to this purchase was 0.8%. The holding were 173,883 shares as of .

New Purchase: Keurig Dr Pepper Inc (KDP)

Landscape Capital Management, L.l.c. initiated holding in Keurig Dr Pepper Inc. The purchase prices were between $26.24 and $30.91, with an estimated average price of $28.47. The stock is now traded at around $29.03. The impact to a portfolio due to this purchase was 0.76%. The holding were 319,458 shares as of .

New Purchase: Merit Medical Systems Inc (MMSI)

Landscape Capital Management, L.l.c. initiated holding in Merit Medical Systems Inc. The purchase prices were between $51.63 and $62.6, with an estimated average price of $57.28. The stock is now traded at around $38.13. The impact to a portfolio due to this purchase was 0.74%. The holding were 150,939 shares as of .

New Purchase: Stryker Corp (SYK)

Landscape Capital Management, L.l.c. initiated holding in Stryker Corp. The purchase prices were between $180.24 and $205.58, with an estimated average price of $190.72. The stock is now traded at around $217.79. The impact to a portfolio due to this purchase was 0.73%. The holding were 43,510 shares as of .

New Purchase: Callaway Golf Co (ELY)

Landscape Capital Management, L.l.c. initiated holding in Callaway Golf Co. The purchase prices were between $14.7 and $18.27, with an estimated average price of $16.5. The stock is now traded at around $17.54. The impact to a portfolio due to this purchase was 0.63%. The holding were 450,776 shares as of .

Added: Heico Corp (HEI.A)

Landscape Capital Management, L.l.c. added to a holding in Heico Corp by 217.76%. The purchase prices were between $84.34 and $103.81, with an estimated average price of $91.94. The stock is now traded at around $110.78. The impact to a portfolio due to this purchase was 1.95%. The holding were 335,671 shares as of .

Added: Constellation Brands Inc (STZ)

Landscape Capital Management, L.l.c. added to a holding in Constellation Brands Inc by 1556.44%. The purchase prices were between $176.45 and $212.54, with an estimated average price of $195.35. The stock is now traded at around $193.26. The impact to a portfolio due to this purchase was 1.2%. The holding were 79,476 shares as of .

Added: Campbell Soup Co (CPB)

Landscape Capital Management, L.l.c. added to a holding in Campbell Soup Co by 1144.08%. The purchase prices were between $35.8 and $43.08, with an estimated average price of $39.24. The stock is now traded at around $42.03. The impact to a portfolio due to this purchase was 0.62%. The holding were 205,260 shares as of .

Added: Lululemon Athletica Inc (LULU)

Landscape Capital Management, L.l.c. added to a holding in Lululemon Athletica Inc by 398.79%. The purchase prices were between $161.59 and $188.03, with an estimated average price of $173.65. The stock is now traded at around $186.35. The impact to a portfolio due to this purchase was 0.48%. The holding were 40,896 shares as of .

Added: Deckers Outdoor Corp (DECK)

Landscape Capital Management, L.l.c. added to a holding in Deckers Outdoor Corp by 128.02%. The purchase prices were between $138.35 and $176.19, with an estimated average price of $155.9. The stock is now traded at around $149.08. The impact to a portfolio due to this purchase was 0.44%. The holding were 54,609 shares as of .

Added: Paychex Inc (PAYX)

Landscape Capital Management, L.l.c. added to a holding in Paychex Inc by 79.71%. The purchase prices were between $80.4 and $87.8, with an estimated average price of $84.31. The stock is now traded at around $84.41. The impact to a portfolio due to this purchase was 0.4%. The holding were 134,651 shares as of .

Sold Out: SPDR S&P 500 ETF Trust (SPY)

Landscape Capital Management, L.l.c. sold out a holding in SPDR S&P 500 ETF Trust. The sale prices were between $274.57 and $295.86, with an estimated average price of $287.91.

Sold Out: Cinemark Holdings Inc (CNK)

Landscape Capital Management, L.l.c. sold out a holding in Cinemark Holdings Inc. The sale prices were between $35.23 and $42.39, with an estimated average price of $39.5.

Sold Out: Tiffany & Co (TIF)

Landscape Capital Management, L.l.c. sold out a holding in Tiffany & Co. The sale prices were between $89.11 and $109.55, with an estimated average price of $99.41.

Sold Out: Express, Inc. (EXPR)

Landscape Capital Management, L.l.c. sold out a holding in Express, Inc.. The sale prices were between $2.6 and $4.35, with an estimated average price of $3.43.

Sold Out: Harley-Davidson Inc (HOG)

Landscape Capital Management, L.l.c. sold out a holding in Harley-Davidson Inc. The sale prices were between $32.72 and $41.04, with an estimated average price of $36.4.

Sold Out: iShares U.S. Real Estate ETF (IYR)

Landscape Capital Management, L.l.c. sold out a holding in iShares U.S. Real Estate ETF. The sale prices were between $84.15 and $90.87, with an estimated average price of $86.99.

Reduced: iShares Russell 2000 ETF (IWM)

Landscape Capital Management, L.l.c. reduced to a holding in iShares Russell 2000 ETF by 25%. The sale prices were between $145.35 and $160.15, with an estimated average price of $153.69. The stock is now traded at around $152.54. The impact to a portfolio due to this sale was -2.47%. Landscape Capital Management, L.l.c. still held 509,751 shares as of .

Reduced: The Wendy's Co (WEN)

Landscape Capital Management, L.l.c. reduced to a holding in The Wendy's Co by 90.94%. The sale prices were between $17.82 and $19.88, with an estimated average price of $18.83. The stock is now traded at around $19.96. The impact to a portfolio due to this sale was -0.72%. Landscape Capital Management, L.l.c. still held 42,353 shares as of .

Reduced: TJX Companies Inc (TJX)

Landscape Capital Management, L.l.c. reduced to a holding in TJX Companies Inc by 91.07%. The sale prices were between $49.73 and $55.42, with an estimated average price of $53.16. The stock is now traded at around $53.53. The impact to a portfolio due to this sale was -0.62%. Landscape Capital Management, L.l.c. still held 12,112 shares as of .

Reduced: Boot Barn Holdings Inc (BOOT)

Landscape Capital Management, L.l.c. reduced to a holding in Boot Barn Holdings Inc by 62.13%. The sale prices were between $26.13 and $35.64, with an estimated average price of $30.12. The stock is now traded at around $31.95. The impact to a portfolio due to this sale was -0.42%. Landscape Capital Management, L.l.c. still held 90,492 shares as of .

Reduced: Yum Brands Inc (YUM)

Landscape Capital Management, L.l.c. reduced to a holding in Yum Brands Inc by 37%. The sale prices were between $99.48 and $110.67, with an estimated average price of $103.8. The stock is now traded at around $117.32. The impact to a portfolio due to this sale was -0.4%. Landscape Capital Management, L.l.c. still held 71,085 shares as of .

Reduced: Abercrombie & Fitch Co (ANF)

Landscape Capital Management, L.l.c. reduced to a holding in Abercrombie & Fitch Co by 62.26%. The sale prices were between $15.23 and $30.48, with an estimated average price of $23.23. The stock is now traded at around $17.52. The impact to a portfolio due to this sale was -0.35%. Landscape Capital Management, L.l.c. still held 83,219 shares as of .



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