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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
MCO icon
276
Moody's
MCO
$82.7B
$1.21M 0.1%
2,886
-1,447
-33% -$576K
NUS icon
277
Nu Skin
NUS
$267M
$1.21M 0.1%
114,634
+3,670
+3% +$46.5K
AEE icon
278
Ameren
AEE
$30.1B
$1.2M 0.1%
+16,853
New +$1.23M
RMT
279
Royce Micro-Cap Trust
RMT
$761M
$1.19M 0.1%
129,900
+44,724
+53% +$414K
NVG icon
280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.19M 0.1%
95,803
-318,710
-77% -$3.8M
CRWD icon
281
CrowdStrike
CRWD
$218B
$1.18M 0.1%
+12,320
New +$1.02M
NOW icon
282
ServiceNow
NOW
$129B
$1.18M 0.1%
+7,490
New +$1.1M
BRW
283
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.18M 0.1%
167,190
-125,676
-43% -$904K
MSI icon
284
Motorola Solutions
MSI
$77.4B
$1.17M 0.1%
+3,032
New +$1.09M
ADP icon
285
Automatic Data Processing
ADP
$108B
$1.17M 0.1%
4,901
-3,347
-41% -$822K
TITN icon
286
Titan Machinery
TITN
$445M
$1.17M 0.1%
73,433
+9,036
+14% +$189K
PDT
287
John Hancock Premium Dividend Fund
PDT
$626M
$1.16M 0.1%
98,451
-3,795
-4% -$43.4K
PMO
288
Franklin Municipal Opportunities Trust
PMO
$285M
$1.16M 0.1%
112,866
+16,301
+17% +$163K
TSI
289
TCW Strategic Income Fund
TSI
$213M
$1.16M 0.1%
244,152
+159,937
+190% +$744K
BGR icon
290
BlackRock Energy and Resources Trust
BGR
$405M
$1.15M 0.1%
87,169
+8,257
+10% +$109K
BTO
291
John Hancock Financial Opportunities Fund
BTO
$803M
$1.15M 0.1%
40,934
-7,951
-16% -$221K
IIF
292
Morgan Stanley India Investment Fund
IIF
$220M
$1.15M 0.1%
42,848
+1,647
+4% +$39.6K
NMZ icon
293
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.15M 0.1%
106,195
-300,597
-74% -$3.16M
TBLD
294
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$1.14M 0.1%
70,828
+23,547
+50% +$373K
SDHY
295
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.14M 0.1%
74,038
+3,248
+5% +$49.2K
VRSK icon
296
Verisk Analytics
VRSK
$25B
$1.13M 0.1%
+4,208
New +$1.03M
HSY icon
297
Hershey
HSY
$36.6B
$1.13M 0.1%
6,158
-8,729
-59% -$1.69M
DRI icon
298
Darden Restaurants
DRI
$24.4B
$1.13M 0.1%
7,443
-4,342
-37% -$661K
RMD icon
299
ResMed
RMD
$30.7B
$1.11M 0.09%
5,788
-20,547
-78% -$4.17M
TFC icon
300
Truist Financial
TFC
$64B
$1.1M 0.09%
+28,362
New +$1.07M
10 11
12
13 14

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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.