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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
+10.77%
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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
-$58.8M
Cap. Flow %
-5.13%
Top 10 Hldgs %
11.32%
Holding
1,043
New
221
Increased
206
Reduced
239
Closed
325

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
FISV
Fiserv Inc
FISV
+$11.3M
3
KMB icon
Kimberly-Clark
KMB
+$7.95M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.73M
5
RUN icon
Sunrun
RUN
+$7.36M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$17.4M
2
RL icon
Ralph Lauren
RL
+$16.7M
3
FL
Foot Locker
FL
+$16.3M
4
SCHW
Charles Schwab
SCHW
+$14.4M
5
SCI icon
Service Corp International
SCI
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.81%
2 Consumer Staples 16.73%
3 Technology 8.06%
4 Industrials 7.8%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
226
SRH Total Return Fund
STEW
$1.81B
$1.44M 0.13%
95,356
+54,500
+133% +$783K
ADT icon
227
ADT
ADT
$5.58B
$1.43M 0.12%
212,068
+167,540
+376% +$1.11M
INTU icon
228
Intuit
INTU
$89B
$1.42M 0.12%
+2,184
New +$1.39M
ACP
229
abrdn Income Credit Strategies Fund
ACP
$637M
$1.42M 0.12%
209,294
-38,056
-15% -$260K
IGR
230
CBRE Global Real Estate Income Fund
IGR
$713M
$1.41M 0.12%
262,859
-587,579
-69% -$3.07M
FUN icon
231
Cedar Fair
FUN
$1.67B
$1.4M 0.12%
+33,337
New +$1.36M
IQI icon
232
Invesco Quality Municipal Securities
IQI
$534M
$1.4M 0.12%
144,197
-2,016
-1% -$19.3K
ONON icon
233
On Holding
ONON
$12.5B
$1.39M 0.12%
39,405
+4,688
+14% +$143K
HIMS icon
234
Hims & Hers Health
HIMS
$7.31B
$1.39M 0.12%
89,697
+20,778
+30% +$234K
HQL
235
abrdn Life Sciences Investors
HQL
$627M
$1.39M 0.12%
101,654
-25,319
-20% -$350K
CPRT icon
236
Copart
CPRT
$27.5B
$1.39M 0.12%
23,920
+11,372
+91% +$585K
HOG icon
237
Harley-Davidson
HOG
$2.71B
$1.37M 0.12%
+31,403
New +$1.16M
CRI icon
238
Carter's
CRI
$1.47B
$1.37M 0.12%
+16,156
New +$1.28M
VGM icon
239
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.37M 0.12%
138,466
+22,566
+19% +$221K
MUC icon
240
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.35M 0.12%
122,445
-65,915
-35% -$732K
EYE icon
241
National Vision
EYE
$1.81B
$1.35M 0.12%
+60,752
New +$1.28M
CAL icon
242
Caleres
CAL
$487M
$1.34M 0.12%
+32,645
New +$1.14M
RYAAY icon
243
Ryanair
RYAAY
$31.3B
$1.34M 0.12%
+22,958
New +$1.25M
IIM icon
244
Invesco Value Municipal Income Trust
IIM
$598M
$1.33M 0.12%
110,603
-40,051
-27% -$471K
GOOS
245
Canada Goose Holdings
GOOS
$856M
$1.32M 0.12%
+109,468
New +$1.36M
SGI
246
Somnigroup International
SGI
$13.7B
$1.32M 0.12%
23,227
-456
-2% -$23.8K
ASA
247
ASA Gold and Precious Metals
ASA
$1.09B
$1.3M 0.11%
+84,459
New +$1.23M
HTZ icon
248
Hertz
HTZ
$809M
$1.3M 0.11%
+165,579
New +$1.36M
UDMY
249
DELISTED
Udemy
UDMY
$1.29M 0.11%
+117,546
New +$1.46M
DKNG icon
250
DraftKings
DKNG
$11.9B
$1.28M 0.11%
28,252
+11,267
+66% +$459K
8 9
10
11 12

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Landscape Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Landscape Capital Management held 1,043 positions worth $1.14B, up 2.2% from $1.12B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Landscape Capital Management withdrew a net $58.8M in Q1 2024, closing 325 positions and reducing 239 holdings. Its most notable exit was AutoNation, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Landscape Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $17M.

  • Landscape Capital Management's largest Q1 2024 buy was iShares 1-3 Year Treasury Bond ETF: 207,756 shares worth $17M.
  • Landscape Capital Management added most to Kimberly-Clark in Q1 2024, an estimated $7.95M increase.
  • Landscape Capital Management's biggest Q1 2024 reduction was Ralph Lauren, cutting an estimated $16.7M.
  • Landscape Capital Management fully exited AutoNation in Q1 2024, selling an estimated $17.4M.
  • Landscape Capital Management's ten largest holdings make up 11% of its $1.14B portfolio in Q1 2024.
  • Landscape Capital Management opened 221 new positions and closed 325 in Q1 2024.
  • Landscape Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.14B.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.