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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
NYT icon
301
New York Times
NYT
$10.2B
$1.1M 0.09%
+21,472
New +$1.01M
TYG
302
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.1M 0.09%
31,466
-3,107
-9% -$101K
RIVN icon
303
Rivian
RIVN
$23.2B
$1.09M 0.09%
81,103
+49,093
+153% +$513K
AZO icon
304
AutoZone
AZO
$51.1B
$1.09M 0.09%
+367
New +$1.07M
SGI
305
Somnigroup International
SGI
$13.7B
$1.09M 0.09%
22,947
-280
-1% -$14.2K
CTAS icon
306
Cintas
CTAS
$81.3B
$1.09M 0.09%
+6,204
New +$1.06M
FLO icon
307
Flowers Foods
FLO
$1.57B
$1.08M 0.09%
48,860
-99,818
-67% -$2.36M
DMB
308
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.08M 0.09%
102,188
-17,600
-15% -$180K
DOV icon
309
Dover
DOV
$28.4B
$1.07M 0.09%
+5,949
New +$1.07M
NZF icon
310
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.07M 0.09%
86,542
-233,791
-73% -$2.81M
CEE
311
Central and Eastern Europe Fund
CEE
$139M
$1.07M 0.09%
100,249
+14,413
+17% +$145K
BGY icon
312
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.06M 0.09%
189,968
+6,105
+3% +$33K
STK
313
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.04M 0.09%
31,368
+23,953
+323% +$763K
MIN
314
Aberdeen Intermediate Income Fund
MIN
$278M
$1.04M 0.09%
389,401
+81,606
+27% +$214K
SBAC icon
315
SBA Communications
SBAC
$19.5B
$1.03M 0.09%
5,250
+2,062
+65% +$408K
ITW icon
316
Illinois Tool Works
ITW
$84.5B
$1.03M 0.09%
+4,329
New +$1.07M
EXAS
317
DELISTED
Exact Sciences
EXAS
$1.02M 0.09%
+24,226
New +$1.33M
LEO
318
BNY Mellon Strategic Municipals
LEO
$387M
$1.02M 0.09%
167,236
-20,942
-11% -$125K
PH icon
319
Parker-Hannifin
PH
$135B
$1.02M 0.09%
+2,023
New +$1.08M
GNT
320
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$1.02M 0.09%
185,222
+83,761
+83% +$450K
CTVA icon
321
Corteva
CTVA
$51.3B
$1.01M 0.09%
+18,773
New +$1.03M
FE icon
322
FirstEnergy
FE
$27.5B
$1.01M 0.09%
+26,382
New +$1.02M
BNL icon
323
Broadstone Net Lease
BNL
$4.02B
$1.01M 0.09%
63,461
-7,615
-11% -$115K
GM icon
324
General Motors
GM
$76.8B
$996K 0.08%
21,438
+5,676
+36% +$256K
NTAP icon
325
NetApp
NTAP
$37.2B
$995K 0.08%
+7,726
New +$867K
11 12
13
14 15

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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.