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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
KYN icon
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.28M 0.11%
127,705
-241,943
-65% -$2.19M
NU icon
252
Nu Holdings
NU
$67.5B
$1.27M 0.11%
+106,665
New +$1.09M
DMB
253
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.24M 0.11%
119,788
+3,008
+3% +$31K
WHR icon
254
Whirlpool
WHR
$2.71B
$1.23M 0.11%
+10,315
New +$1.15M
EL icon
255
Estee Lauder
EL
$31.4B
$1.22M 0.11%
+7,889
New +$1.12M
BCAT icon
256
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$1.21M 0.11%
72,776
-51,794
-42% -$803K
GUG
257
Guggenheim Active Allocation Fund
GUG
$511M
$1.21M 0.11%
+82,164
New +$1.2M
PDT
258
John Hancock Premium Dividend Fund
PDT
$626M
$1.19M 0.1%
102,246
-115,636
-53% -$1.29M
PDD icon
259
Pinduoduo
PDD
$132B
$1.19M 0.1%
+10,200
New +$1.34M
SPXX icon
260
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$1.17M 0.1%
74,680
+12,928
+21% +$198K
HUBS icon
261
HubSpot
HUBS
$10.6B
$1.16M 0.1%
+1,859
New +$1.12M
DAL icon
262
Delta Air Lines
DAL
$59.1B
$1.16M 0.1%
24,171
+8,190
+51% +$339K
LEO
263
BNY Mellon Strategic Municipals
LEO
$387M
$1.15M 0.1%
188,178
+4,765
+3% +$28.5K
RCL icon
264
Royal Caribbean
RCL
$82.9B
$1.15M 0.1%
+8,237
New +$1.03M
NATL icon
265
NCR Atleos
NATL
$3.43B
$1.14M 0.1%
57,867
+44,399
+330% +$950K
COUR icon
266
Coursera
COUR
$1.53B
$1.14M 0.1%
81,342
+45,608
+128% +$774K
CRMT icon
267
America's Car Mart
CRMT
$26.2M
$1.13M 0.1%
+17,715
New +$1.12M
GCO icon
268
Genesco
GCO
$434M
$1.12M 0.1%
39,890
+25,391
+175% +$733K
UPBD icon
269
Upbound Group
UPBD
$1.13B
$1.12M 0.1%
+31,738
New +$1.06M
BNL icon
270
Broadstone Net Lease
BNL
$3.95B
$1.11M 0.1%
71,076
+14,825
+26% +$234K
PEO
271
Adams Natural Resources Fund
PEO
$741M
$1.11M 0.1%
49,811
+5,102
+11% +$104K
SDHY
272
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$1.09M 0.1%
70,790
+1,103
+2% +$16.8K
VCV icon
273
Invesco California Value Municipal Income Trust
VCV
$525M
$1.09M 0.09%
109,036
-13,105
-11% -$128K
ETB
274
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$1.08M 0.09%
79,459
+13,471
+20% +$179K
GAM
275
General American Investors Company
GAM
$1.62B
$1.08M 0.09%
23,125
-2,423
-9% -$107K
9 10
11
12 13

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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.