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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
DHF
276
BNY Mellon High Yield Strategies Fund
DHF
$172M
$1.07M 0.09%
444,005
+125,853
+40% +$295K
DHY
277
Credit Suisse High Yield Credit Fund
DHY
$240M
$1.07M 0.09%
531,267
+348,336
+190% +$694K
TYG
278
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.07M 0.09%
34,573
-1,844
-5% -$53.9K
SPTN
279
DELISTED
SpartanNash
SPTN
$1.07M 0.09%
+52,711
New +$1.14M
FTF
280
Franklin Limited Duration Income Trust
FTF
$233M
$1.05M 0.09%
168,102
+63,853
+61% +$403K
FBIN icon
281
Fortune Brands Innovations
FBIN
$6.06B
$1.05M 0.09%
12,428
+1,269
+11% +$101K
BGR icon
282
BlackRock Energy and Resources Trust
BGR
$405M
$1.05M 0.09%
78,912
+32,055
+68% +$399K
REXR icon
283
Rexford Industrial Realty
REXR
$8.19B
$1.04M 0.09%
20,749
+13,301
+179% +$704K
NBXG
284
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.04M 0.09%
+88,643
New +$1.02M
EOS
285
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.03M 0.09%
50,868
-17
-0% -$334
CNTA
286
DELISTED
Centessa Pharmaceuticals
CNTA
$1.02M 0.09%
+90,240
New +$855K
HA
287
DELISTED
Hawaiian Holdings, Inc.
HA
$1.02M 0.09%
76,464
– –
NPFD icon
288
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$1.02M 0.09%
56,792
-29,246
-34% -$504K
BGY icon
289
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.02M 0.09%
183,863
-16,503
-8% -$88.3K
BME icon
290
BlackRock Health Sciences Trust
BME
$570M
$1.01M 0.09%
24,465
-8,735
-26% -$366K
DFP
291
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.01M 0.09%
52,512
+10,528
+25% +$196K
PTEN icon
292
Patterson-UTI
PTEN
$3.76B
$1.01M 0.09%
+84,221
New +$936K
ABNB icon
293
Airbnb
ABNB
$107B
$1M 0.09%
6,066
-1,572
-21% -$238K
AFRM icon
294
Affirm
AFRM
$25.2B
$994K 0.09%
+26,664
New +$1.06M
DKS icon
295
Dick's Sporting Goods
DKS
$18.7B
$989K 0.09%
4,397
+35
+0.8% +$5.98K
OPP
296
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$986K 0.09%
115,723
+17,251
+18% +$143K
NKX icon
297
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$986K 0.09%
81,125
-11,259
-12% -$130K
APP icon
298
Applovin
APP
$116B
$981K 0.09%
+14,178
New +$751K
PMO
299
Franklin Municipal Opportunities Trust
PMO
$285M
$981K 0.09%
96,565
-9,599
-9% -$98.7K
RCM
300
DELISTED
R1 RCM Inc. Common Stock
RCM
$978K 0.09%
75,901
+46,942
+162% +$546K
10 11
12
13 14

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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.