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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
-0.49%
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
$1.18B
AUM Growth
+$40.1M
Cap. Flow
+$56.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
171
Reduced
235
Closed
265

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$18.7M
2
IFN
Aberdeen India Fund
IFN
+$10.4M
3
ELF icon
e.l.f. Beauty
ELF
+$9.95M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.73M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
CHD icon
Church & Dwight Co
CHD
+$13.1M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
4
FAST icon
Fastenal
FAST
+$7.92M
5
DG icon
Dollar General
DG
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.24%
2 Consumer Staples 15.92%
3 Technology 8.09%
4 Industrials 6.74%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
226
Callaway Golf Company
CALY
$3.14B
$1.54M 0.13%
+100,766
New +$1.57M
DOC icon
227
Healthpeak Properties
DOC
$14.8B
$1.53M 0.13%
+77,997
New +$1.49M
TSLA icon
228
Tesla
TSLA
$1.3T
$1.52M 0.13%
+7,692
New +$1.34M
THO icon
229
Thor Industries
THO
$4.14B
$1.52M 0.13%
16,282
+11,862
+268% +$1.19M
LEN.B icon
230
Lennar Class B
LEN.B
$20.8B
$1.52M 0.13%
11,459
-10,496
-48% -$1.44M
TY icon
231
TRI-Continental Corp
TY
$1.9B
$1.51M 0.13%
48,752
-2,659
-5% -$80.7K
CPNG icon
232
Coupang
CPNG
$29.2B
$1.51M 0.13%
+71,910
New +$1.56M
BLMN icon
233
Bloomin' Brands
BLMN
$938M
$1.5M 0.13%
78,121
+12,647
+19% +$297K
CAVA icon
234
CAVA Group
CAVA
$7.27B
$1.49M 0.13%
+16,074
New +$1.24M
EBAY icon
235
eBay
EBAY
$49.8B
$1.49M 0.13%
27,699
-1,559
-5% -$81.3K
VVV icon
236
Valvoline
VVV
$4.51B
$1.49M 0.13%
+34,391
New +$1.44M
NCV
237
Virtus Convertible & Income Fund
NCV
$390M
$1.48M 0.13%
113,294
+5,075
+5% +$65.1K
MYI icon
238
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.48M 0.13%
132,545
+77,648
+141% +$861K
WSO icon
239
Watsco Inc
WSO
$13.6B
$1.48M 0.12%
+3,190
New +$1.46M
LAD icon
240
Lithia Motors
LAD
$8.26B
$1.47M 0.12%
+5,819
New +$1.52M
MHK icon
241
Mohawk Industries
MHK
$9.22B
$1.46M 0.12%
+12,879
New +$1.5M
HTD
242
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$1.46M 0.12%
72,148
-36,585
-34% -$728K
VEEV icon
243
Veeva Systems
VEEV
$37.4B
$1.46M 0.12%
+7,958
New +$1.58M
HGLB
244
Highland Global Allocation Fund
HGLB
$177M
$1.45M 0.12%
193,222
-2,121
-1% -$15.5K
DIAX
245
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.43M 0.12%
102,082
-17,893
-15% -$251K
OKE icon
246
Oneok
OKE
$54.5B
$1.41M 0.12%
+17,319
New +$1.38M
HQH
247
abrdn Healthcare Investors
HQH
$1.32B
$1.41M 0.12%
80,780
-87,031
-52% -$1.45M
LRCX icon
248
Lam Research
LRCX
$390B
$1.4M 0.12%
+13,120
New +$1.26M
EMD
249
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.38M 0.12%
148,670
-62,389
-30% -$581K
FNKO icon
250
Funko
FNKO
$328M
$1.38M 0.12%
+141,098
New +$1.1M
8 9
10
11 12

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Landscape Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Landscape Capital Management held 954 positions worth $1.18B, up 3.5% from $1.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Landscape Capital Management deployed $56.9M of net new capital in Q2 2024, opening 236 new positions and adding to 171 existing holdings. Its largest new stake was Aberdeen India Fund: 571,136 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $7.17M trimmed.

  • Landscape Capital Management's largest Q2 2024 buy was Aberdeen India Fund: 571,136 shares worth $10.2M.
  • Landscape Capital Management added most to Fidelity Wise Origin Bitcoin Fund in Q2 2024, an estimated $18.7M increase.
  • Landscape Capital Management's biggest Q2 2024 reduction was Lowe's Companies, cutting an estimated $7.17M.
  • Landscape Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $17M.
  • Landscape Capital Management's ten largest holdings make up 12% of its $1.18B portfolio in Q2 2024.
  • Landscape Capital Management opened 236 new positions and closed 265 in Q2 2024.
  • Landscape Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.18B.

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