LCM
SOR

Landscape Capital Management’s Source Capital SOR Stock Holding History

Landscape Capital Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,423
Closed -$315K – 883
2024
Q1 		$315K Buy
+7,423
New +$303K 0.03% 530
2020
Q1 		– Sell
-16,606
Closed -$642K – 825
2019
Q4 		$642K Sell
16,606
-11,577
-41% -$436K 0.05% 404
2019
Q3 		$1.03M Buy
28,183
+8,134
+41% +$295K 0.08% 266
2019
Q2 		$733K Buy
20,049
+7,818
+64% +$284K 0.06% 330
2019
Q1 		$440K Buy
12,231
+1,032
+9% +$36.3K 0.04% 445
2018
Q4 		$365K Buy
+11,199
New +$406K 0.03% 564
2017
Q2 		– Sell
-75,453
Closed -$2.73M – 470
2017
Q1 		$2.73M Buy
75,453
+7,634
+11% +$283K 0.27% 78
2016
Q4 		$2.44M Buy
67,819
+50,669
+295% +$1.82M 0.33% 66
2016
Q3 		$630K Buy
+17,150
New +$631K 0.08% 190
2016
Q2 		– Sell
-13,131
Closed -$468K – 638
2016
Q1 		$468K Sell
13,131
-5,497
-30% -$329K 0.06% 394
2015
Q4 		$1.23M Buy
+18,628
New +$1.27M 0.15% 163
2015
Q2 		– Sell
-3,283
Closed -$241K – 763
2015
Q1 		$241K Sell
3,283
-1,159
-26% -$81.1K 0.06% 407
2014
Q4 		$317K Buy
4,442
+258
+6% +$17.5K 0.16% 174
2014
Q3 		$272K Buy
+4,184
New +$284K 0.19% 162

Other funds holding SOR

DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Landscape Capital Management's SOR Position: Q2 2024 in Review

Landscape Capital Management sold out of Source Capital (SOR) in Q2 2024, closing a stake of 7,423 shares — an estimated $315K sold.

Landscape Capital Management first reported a position in SOR in Q3 2014 and held it in 14 quarters. The position peaked at $2.73M in Q1 2017. 49 funds tracked by Wall St. Rank hold SOR as of Q2 2024.

  • Landscape Capital Management reported no remaining Source Capital position as of Q2 2024 after selling out during the quarter.
  • Landscape Capital Management sold 7,423 Source Capital shares in Q2 2024, an estimated $315K.
  • Landscape Capital Management first reported a position in Source Capital in Q3 2014 and held it in 14 quarters.
  • Landscape Capital Management's Source Capital position peaked at $2.73M in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Source Capital as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.