We are live on ! Find out more
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
MAC icon
301
Macerich
MAC
$6.92B
$977K 0.09%
+56,696
New +$924K
BATRK icon
302
Atlanta Braves Holdings Series B
BATRK
$3.21B
$973K 0.09%
24,902
-12,369
-33% -$487K
SHOE
303
Shoe Station Group
SHOE
$428M
$970K 0.08%
26,485
+5,432
+26% +$161K
PLUS icon
304
ePlus
PLUS
$2.34B
$970K 0.08%
12,346
+8,765
+245% +$682K
PMX
305
DELISTED
PIMCO Municipal Income Fund III
PMX
$970K 0.08%
129,805
-17,676
-12% -$132K
RRC icon
306
Range Resources
RRC
$8.95B
$967K 0.08%
+28,100
New +$869K
FIZZ icon
307
National Beverage
FIZZ
$3.01B
$963K 0.08%
20,295
+4,376
+27% +$214K
SITE icon
308
SiteOne Landscape Supply
SITE
$4.53B
$963K 0.08%
5,516
-41,928
-88% -$6.92M
H icon
309
Hyatt Hotels
H
$16.7B
$961K 0.08%
6,018
+1,114
+23% +$157K
DHI icon
310
D.R. Horton
DHI
$42.3B
$952K 0.08%
+5,787
New +$868K
IIF
311
Morgan Stanley India Investment Fund
IIF
$220M
$945K 0.08%
41,201
-8,470
-17% -$192K
WD icon
312
Walker & Dunlop
WD
$1.53B
$940K 0.08%
+9,298
New +$893K
CNK icon
313
Cinemark Holdings
CNK
$4.32B
$930K 0.08%
+51,780
New +$816K
CMPR icon
314
Cimpress
CMPR
$2.31B
$924K 0.08%
+10,435
New +$885K
PRAA icon
315
PRA Group
PRAA
$755M
$911K 0.08%
+34,934
New +$852K
PDX
316
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$910K 0.08%
+42,892
New +$855K
LNTH icon
317
Lantheus
LNTH
$6.59B
$907K 0.08%
+14,575
New +$858K
NMRA icon
318
Neumora Therapeutics
NMRA
$302M
$907K 0.08%
+65,973
New +$1.07M
XPOF icon
319
Xponential Fitness
XPOF
$211M
$904K 0.08%
54,629
-190,361
-78% -$2.34M
MMU
320
Western Asset Managed Municipals Fund
MMU
$554M
$900K 0.08%
86,110
-30,161
-26% -$307K
FULC icon
321
Fulcrum Therapeutics
FULC
$297M
$895K 0.08%
94,775
+30,021
+46% +$268K
AVK
322
Advent Convertible and Income Fund
AVK
$563M
$895K 0.08%
76,949
-53,141
-41% -$607K
AWF
323
AllianceBernstein Global High Income Fund
AWF
$872M
$891K 0.08%
83,940
-97,880
-54% -$1.02M
PM icon
324
Philip Morris
PM
$295B
$888K 0.08%
+9,695
New +$894K
IGD
325
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$876K 0.08%
165,265
-66,051
-29% -$338K
11 12
13
14 15

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.