We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$943M
AUM Growth
-$40.8M
Cap. Flow
-$74.2M
Cap. Flow %
-7.87%
Top 10 Hldgs %
17.4%
Holding
954
New
310
Increased
136
Reduced
229
Closed
249

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.6M
2
SPHR icon
Sphere Entertainment
SPHR
+$7.4M
3
KTB icon
Kontoor Brands
KTB
+$4.28M
4
EVGO icon
EVgo
EVGO
+$4.11M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.1M

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$9.88M
2
IFN
Aberdeen India Fund
IFN
+$7.5M
3
UAL icon
United Airlines
UAL
+$6.68M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M
5
ALGT icon
Allegiant Air
ALGT
+$6.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.86%
2 Technology 12.55%
3 Industrials 9.99%
4 Consumer Staples 8.36%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$1.17M 0.12%
111,963
-82,203
-42% -$883K
CLMT icon
227
Calumet Specialty Products
CLMT
$3.44B
$1.16M 0.12%
+52,857
New +$1.11M
EVRG icon
228
Evergy
EVRG
$19.2B
$1.15M 0.12%
+18,742
New +$1.16M
RS icon
229
Reliance Steel & Aluminium
RS
$21.6B
$1.15M 0.12%
4,279
+2,969
+227% +$881K
DRVN icon
230
Driven Brands
DRVN
$2.2B
$1.14M 0.12%
70,333
-6,554
-9% -$103K
BTT icon
231
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.13M 0.12%
55,028
-49,295
-47% -$1.04M
PENN icon
232
PENN Entertainment
PENN
$2.71B
$1.13M 0.12%
56,763
+22,548
+66% +$443K
EPRT icon
233
Essential Properties Realty Trust
EPRT
$6.62B
$1.12M 0.12%
+35,961
New +$1.18M
WWD icon
234
Woodward
WWD
$21.4B
$1.12M 0.12%
6,751
+3,996
+145% +$683K
MDGL icon
235
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.12M 0.12%
+3,624
New +$1.02M
BKNG icon
236
Booking.com
BKNG
$161B
$1.12M 0.12%
5,625
-8,250
-59% -$1.59M
CLX icon
237
Clorox
CLX
$12.7B
$1.11M 0.12%
6,857
-25,540
-79% -$4.18M
PDI icon
238
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.11M 0.12%
+60,504
New +$1.18M
OHI icon
239
Omega Healthcare
OHI
$14.7B
$1.11M 0.12%
+29,294
New +$1.17M
KMX icon
240
CarMax
KMX
$8.26B
$1.11M 0.12%
+13,560
New +$1.07M
AON icon
241
Aon
AON
$76B
$1.11M 0.12%
3,078
-1,711
-36% -$629K
GEN icon
242
Gen Digital
GEN
$17.5B
$1.1M 0.12%
40,342
+32,465
+412% +$933K
NEA icon
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.1M 0.12%
+97,184
New +$1.13M
FAST icon
244
Fastenal
FAST
$59.5B
$1.1M 0.12%
+30,462
New +$1.19M
AVNW icon
245
Aviat Networks
AVNW
$273M
$1.09M 0.12%
+60,064
New +$1.1M
BKE icon
246
Buckle
BKE
$2.37B
$1.09M 0.12%
21,407
-86,697
-80% -$4.1M
MAR icon
247
Marriott International
MAR
$92.3B
$1.09M 0.12%
+3,892
New +$1.07M
ETSY icon
248
Etsy
ETSY
$7.85B
$1.07M 0.11%
+20,323
New +$1.08M
ALGN icon
249
Align Technology
ALGN
$12.3B
$1.06M 0.11%
5,100
-3,238
-39% -$723K
THW
250
abrdn World Healthcare Fund
THW
$551M
$1.05M 0.11%
+95,512
New +$1.16M
8 9
10
11 12

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Landscape Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Landscape Capital Management held 954 positions worth $943M, down 4.2% from $984M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Landscape Capital Management withdrew a net $74.2M in Q4 2024, closing 249 positions and reducing 229 holdings. Its most notable exit was Brown-Forman Class B, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Landscape Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $31.5M.

  • Landscape Capital Management's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 384,561 shares worth $31.5M.
  • Landscape Capital Management added most to McCormick & Company Non-Voting in Q4 2024, an estimated $4.1M increase.
  • Landscape Capital Management's biggest Q4 2024 reduction was Lemonade, cutting an estimated $9.88M.
  • Landscape Capital Management fully exited Brown-Forman Class B in Q4 2024, selling an estimated $6.49M.
  • Landscape Capital Management's ten largest holdings make up 17% of its $943M portfolio in Q4 2024.
  • Landscape Capital Management opened 310 new positions and closed 249 in Q4 2024.
  • Landscape Capital Management's portfolio value fell 4.2% quarter-over-quarter to $943M.

Based on Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.