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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
ORCL icon
251
Oracle
ORCL
$423B
$1.38M 0.12%
+9,750
New +$1.21M
AMAT icon
252
Applied Materials
AMAT
$428B
$1.37M 0.12%
+5,814
New +$1.25M
NVDA icon
253
NVIDIA
NVDA
$5.42T
$1.37M 0.12%
11,106
-11,074
-50% -$1.12M
HCA icon
254
HCA Healthcare
HCA
$89.5B
$1.36M 0.11%
+4,235
New +$1.38M
BTZ icon
255
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.36M 0.11%
126,990
-15,846
-11% -$166K
NU icon
256
Nu Holdings
NU
$66.9B
$1.32M 0.11%
102,625
-4,040
-4% -$47K
JBTM
257
JBT Marel
JBTM
$6.39B
$1.32M 0.11%
+13,881
New +$1.31M
AON icon
258
Aon
AON
$76B
$1.31M 0.11%
+4,469
New +$1.32M
MUC icon
259
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.29M 0.11%
116,236
-6,209
-5% -$67.5K
H icon
260
Hyatt Hotels
H
$16.7B
$1.29M 0.11%
8,492
+2,474
+41% +$371K
TREX icon
261
Trex
TREX
$5.01B
$1.29M 0.11%
+17,400
New +$1.52M
ETJ
262
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.27M 0.11%
145,009
-32,697
-18% -$277K
RQI icon
263
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.26M 0.11%
107,974
+53,095
+97% +$603K
LFST icon
264
Lifestance Health
LFST
$4.14B
$1.26M 0.11%
256,041
-71,912
-22% -$434K
CNP icon
265
CenterPoint Energy
CNP
$26.8B
$1.26M 0.11%
+40,560
New +$1.2M
DNUT icon
266
Krispy Kreme
DNUT
$577M
$1.25M 0.11%
+116,396
New +$1.44M
NCZ
267
Virtus Convertible & Income Fund II
NCZ
$301M
$1.25M 0.11%
106,993
-24,413
-19% -$279K
ETY icon
268
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.25M 0.11%
88,629
-156,973
-64% -$2.12M
DFP
269
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.24M 0.1%
64,514
+12,002
+23% +$223K
IBKR icon
270
Interactive Brokers
IBKR
$39.8B
$1.24M 0.1%
40,380
+20,380
+102% +$608K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.1%
+102,134
New +$1.73M
FTF
272
Franklin Limited Duration Income Trust
FTF
$233M
$1.23M 0.1%
194,761
+26,659
+16% +$167K
VGR
273
DELISTED
Vector Group Ltd.
VGR
$1.23M 0.1%
116,726
-89,551
-43% -$949K
BOE icon
274
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.22M 0.1%
115,000
-63,462
-36% -$656K
ES icon
275
Eversource Energy
ES
$27.2B
$1.22M 0.1%
+21,512
New +$1.28M
9 10
11
12 13

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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.