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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
NSA
276
DELISTED
National Storage Affiliates Trust
NSA
$917K 0.1%
+24,181
New +$1.04M
SWK icon
277
Stanley Black & Decker
SWK
$15.7B
$916K 0.1%
11,413
+1,508
+15% +$140K
XYZ
278
Block Inc
XYZ
$47.5B
$915K 0.1%
10,763
-32,011
-75% -$2.63M
H icon
279
Hyatt Hotels
H
$16.7B
$912K 0.1%
5,809
-15,555
-73% -$2.41M
BAH icon
280
Booz Allen Hamilton
BAH
$9.15B
$912K 0.1%
+7,085
New +$1.1M
CRC icon
281
California Resources
CRC
$4.62B
$911K 0.1%
+17,562
New +$954K
VZ icon
282
Verizon
VZ
$196B
$907K 0.1%
22,682
+3,091
+16% +$130K
MCO icon
283
Moody's
MCO
$82.7B
$889K 0.09%
1,877
-61
-3% -$29.1K
ARES icon
284
Ares Management
ARES
$30.9B
$888K 0.09%
5,015
-3,903
-44% -$666K
CSQ icon
285
Calamos Strategic Total Return Fund
CSQ
$3.35B
$888K 0.09%
50,124
-120,161
-71% -$2.14M
JBSS icon
286
John B. Sanfilippo & Son
JBSS
$972M
$877K 0.09%
+10,071
New +$893K
FTDR icon
287
Frontdoor
FTDR
$6.26B
$875K 0.09%
+16,002
New +$868K
BOX icon
288
Box
BOX
$4.6B
$874K 0.09%
+27,670
New +$908K
TXN icon
289
Texas Instruments
TXN
$261B
$873K 0.09%
+4,657
New +$931K
CNR
290
Core Natural Resources Inc
CNR
$4.45B
$873K 0.09%
+8,183
New +$942K
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$868K 0.09%
+14,528
New +$961K
CABO icon
292
Cable One
CABO
$212M
$865K 0.09%
+2,388
New +$893K
HST icon
293
Host Hotels & Resorts
HST
$16B
$859K 0.09%
49,037
+21,651
+79% +$389K
CCK icon
294
Crown Holdings
CCK
$13.1B
$858K 0.09%
+10,374
New +$944K
AMAT icon
295
Applied Materials
AMAT
$428B
$843K 0.09%
5,184
-22
-0.4% -$3.99K
EXPD icon
296
Expeditors International
EXPD
$23.2B
$839K 0.09%
+7,576
New +$904K
GAP
297
The Gap Inc
GAP
$7.37B
$839K 0.09%
+35,486
New +$809K
TGT icon
298
Target
TGT
$68B
$839K 0.09%
+6,203
New +$889K
SPGI icon
299
S&P Global
SPGI
$120B
$836K 0.09%
1,679
-159
-9% -$80.7K
BIT icon
300
BlackRock Multi-Sector Income Trust
BIT
$702M
$830K 0.09%
56,860
-57,068
-50% -$841K
10 11
12
13 14

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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.