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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
+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
NIE
251
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.04M 0.11%
42,122
-34,447
-45% -$822K
ODFL icon
252
Old Dominion Freight Line
ODFL
$44.9B
$1.03M 0.11%
5,830
-4,787
-45% -$975K
GDDY icon
253
GoDaddy
GDDY
$11.5B
$1.02M 0.11%
5,186
-1,808
-26% -$330K
NVG icon
254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.02M 0.11%
+83,326
New +$1.07M
ALK icon
255
Alaska Air
ALK
$5.58B
$1.02M 0.11%
15,729
-87,633
-85% -$4.61M
DIBS icon
256
1stdibs.com
DIBS
$171M
$1.01M 0.11%
+284,414
New +$1.15M
ABNB icon
257
Airbnb
ABNB
$107B
$1M 0.11%
+7,627
New +$1.03M
TMUS icon
258
T-Mobile US
TMUS
$190B
$1M 0.11%
+4,531
New +$1.03M
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.06B
$992K 0.11%
14,517
-24,471
-63% -$1.96M
PVH icon
260
PVH
PVH
$4.04B
$990K 0.11%
9,360
+5,809
+164% +$595K
CDE icon
261
Coeur Mining
CDE
$17.9B
$985K 0.1%
172,116
+115,753
+205% +$750K
CNC icon
262
Centene
CNC
$32.5B
$982K 0.1%
+16,216
New +$1.01M
INDV icon
263
Indivior Pharmaceuticals
INDV
$4.58B
$978K 0.1%
+78,682
New +$809K
TTEK icon
264
Tetra Tech
TTEK
$9.07B
$975K 0.1%
24,470
+11,746
+92% +$527K
CRWD icon
265
CrowdStrike
CRWD
$218B
$968K 0.1%
+11,312
New +$940K
SABA
266
Saba Capital Income & Opportunities Fund II
SABA
$223M
$963K 0.1%
106,310
-43,176
-29% -$377K
DBX icon
267
Dropbox
DBX
$8.12B
$958K 0.1%
31,903
-77,171
-71% -$2.13M
CRSR icon
268
Corsair Gaming
CRSR
$1.55B
$952K 0.1%
144,068
+14,762
+11% +$102K
HD icon
269
Home Depot
HD
$355B
$945K 0.1%
+2,430
New +$993K
AXTA icon
270
Axalta
AXTA
$8.17B
$941K 0.1%
+27,487
New +$1.03M
CACC icon
271
Credit Acceptance
CACC
$6.08B
$940K 0.1%
2,002
– –
WIW
272
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$934K 0.1%
112,950
-423,553
-79% -$3.66M
HGLB
273
Highland Global Allocation Fund
HGLB
$177M
$930K 0.1%
136,510
-21,592
-14% -$165K
ACV
274
Virtus Diversified Income & Convertible Fund
ACV
$282M
$925K 0.1%
42,148
-2,209
-5% -$48.4K
MASI
275
DELISTED
Masimo
MASI
$923K 0.1%
+5,586
New +$882K
9 10
11
12 13

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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.