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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
JOF
301
Japan Smaller Capitalization Fund
JOF
$350M
$827K 0.09%
107,849
-32,081
-23% -$249K
HXL icon
302
Hexcel
HXL
$7.82B
$824K 0.09%
13,136
+5,290
+67% +$327K
ADI icon
303
Analog Devices
ADI
$190B
$819K 0.09%
+3,857
New +$853K
MTD icon
304
Mettler-Toledo International
MTD
$28.6B
$819K 0.09%
+669
New +$873K
HL icon
305
Hecla Mining
HL
$11.3B
$812K 0.09%
165,391
+100,970
+157% +$603K
NTRS icon
306
Northern Trust
NTRS
$33.9B
$805K 0.09%
7,851
+2,659
+51% +$272K
URI icon
307
United Rentals
URI
$72.4B
$802K 0.09%
+1,138
New +$925K
LZ icon
308
LegalZoom.com
LZ
$988M
$797K 0.08%
106,181
+61,689
+139% +$465K
IOVA icon
309
Iovance Biotherapeutics
IOVA
$2.87B
$791K 0.08%
106,884
+41,359
+63% +$383K
TM icon
310
Toyota
TM
$225B
$787K 0.08%
+4,042
New +$711K
PFE icon
311
Pfizer
PFE
$153B
$786K 0.08%
29,608
-15,975
-35% -$433K
RNST icon
312
Renasant Corp
RNST
$3.91B
$784K 0.08%
21,944
-4,257
-16% -$150K
SPT icon
313
Sprout Social
SPT
$621M
$784K 0.08%
25,524
-107,881
-81% -$3.24M
MUC icon
314
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$781K 0.08%
73,504
+7,948
+12% +$88.7K
GNT
315
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$780K 0.08%
147,540
-37,493
-20% -$217K
CPA icon
316
Copa Holdings
CPA
$5.8B
$778K 0.08%
8,857
-37,886
-81% -$3.59M
TMO icon
317
Thermo Fisher Scientific
TMO
$220B
$775K 0.08%
1,490
+1,110
+292% +$610K
EFX icon
318
Equifax
EFX
$21.4B
$773K 0.08%
3,035
-1,936
-39% -$519K
GWRE icon
319
Guidewire Software
GWRE
$14.2B
$772K 0.08%
4,582
-1,554
-25% -$290K
CPNG icon
320
Coupang
CPNG
$29.2B
$764K 0.08%
34,749
-5,109
-13% -$125K
BME icon
321
BlackRock Health Sciences Trust
BME
$570M
$763K 0.08%
20,111
-29,703
-60% -$1.19M
ES icon
322
Eversource Energy
ES
$27.2B
$760K 0.08%
13,232
-18,373
-58% -$1.15M
NCMI icon
323
National CineMedia
NCMI
$378M
$760K 0.08%
+114,440
New +$787K
VAL icon
324
Valaris
VAL
$5.47B
$757K 0.08%
17,122
+61
+0.4% +$2.94K
HOOD icon
325
Robinhood
HOOD
$83.9B
$756K 0.08%
20,300
-59,722
-75% -$1.93M
11 12
13
14 15

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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.