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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
+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
AEP icon
326
American Electric Power
AEP
$68.4B
$874K 0.08%
+10,155
New +$826K
NAVI icon
327
Navient
NAVI
$853M
$872K 0.08%
+50,094
New +$844K
NML
328
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$868K 0.08%
117,807
+75,831
+181% +$520K
LPG icon
329
Dorian LPG
LPG
$1.96B
$867K 0.08%
+22,548
New +$869K
DE icon
330
Deere & Co
DE
$168B
$866K 0.08%
+2,109
New +$808K
VSTS icon
331
Vestis
VSTS
$1.88B
$865K 0.08%
+44,898
New +$889K
CPZ
332
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$864K 0.08%
55,967
-3,999
-7% -$60.1K
VLTO icon
333
Veralto
VLTO
$24B
$863K 0.08%
+9,734
New +$807K
ENR icon
334
Energizer
ENR
$1.55B
$852K 0.07%
28,951
-1,951
-6% -$59K
PAYC icon
335
Paycom
PAYC
$9.69B
$852K 0.07%
4,279
+1,448
+51% +$277K
EVV
336
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$850K 0.07%
87,222
-215,035
-71% -$2.1M
TEI
337
Templeton Emerging Markets Income Fund
TEI
$321M
$849K 0.07%
156,425
-37,267
-19% -$195K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$63.6B
$849K 0.07%
+3,394
New +$816K
CDNS icon
339
Cadence Design Systems
CDNS
$93.4B
$846K 0.07%
+2,718
New +$804K
FTHY
340
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$843K 0.07%
57,959
-51,305
-47% -$727K
EIM
341
Eaton Vance Municipal Bond Fund
EIM
$499M
$837K 0.07%
80,914
-59,107
-42% -$605K
XPEL icon
342
XPEL
XPEL
$1.38B
$831K 0.07%
15,376
+6,252
+69% +$327K
RVTY icon
343
Revvity
RVTY
$12.8B
$829K 0.07%
+7,893
New +$840K
PVH icon
344
PVH
PVH
$4.04B
$828K 0.07%
+5,891
New +$754K
NVEE
345
DELISTED
NV5 Global
NVEE
$824K 0.07%
+33,648
New +$874K
EOD
346
Allspring Global Dividend Opportunity Fund
EOD
$286M
$822K 0.07%
171,311
+29,430
+21% +$132K
LNG icon
347
Cheniere Energy
LNG
$52.9B
$819K 0.07%
+5,080
New +$817K
MIN
348
Aberdeen Intermediate Income Fund
MIN
$278M
$819K 0.07%
307,795
+141,235
+85% +$386K
CEE
349
Central and Eastern Europe Fund
CEE
$139M
$817K 0.07%
85,836
-47,637
-36% -$462K
CMP icon
350
Compass Minerals
CMP
$1.15B
$805K 0.07%
51,155
+40,710
+390% +$854K
12 13
14
15 16

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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.