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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
NBB icon
326
Nuveen Taxable Municipal Income Fund
NBB
$453M
$963K 0.08%
62,079
+19,623
+46% +$295K
GT icon
327
Goodyear
GT
$1.85B
$956K 0.08%
84,264
-34,280
-29% -$419K
NEOG icon
328
Neogen
NEOG
$2.5B
$955K 0.08%
+61,115
New +$850K
PEO
329
Adams Natural Resources Fund
PEO
$725M
$955K 0.08%
42,028
-7,783
-16% -$175K
ENPH icon
330
Enphase Energy
ENPH
$5.53B
$952K 0.08%
9,543
+3,337
+54% +$389K
HA
331
DELISTED
Hawaiian Holdings, Inc.
HA
$950K 0.08%
76,464
– –
CRSR icon
332
Corsair Gaming
CRSR
$1.55B
$944K 0.08%
+85,469
New +$969K
NIE
333
Virtus Equity & Convertible Income Fund
NIE
$732M
$936K 0.08%
40,285
-35,031
-47% -$784K
FYBR
334
DELISTED
Frontier Communications
FYBR
$935K 0.08%
35,711
-40,636
-53% -$1.01M
OVV icon
335
Ovintiv
OVV
$16.4B
$935K 0.08%
+19,945
New +$1M
PPT
336
Franklin Premier Income Trust
PPT
$328M
$928K 0.08%
259,194
+87,420
+51% +$305K
SITE icon
337
SiteOne Landscape Supply
SITE
$4.53B
$919K 0.08%
7,567
+2,051
+37% +$310K
TDOC icon
338
Teladoc Health
TDOC
$1.3B
$913K 0.08%
93,331
+47,080
+102% +$574K
D icon
339
Dominion Energy
D
$59.3B
$913K 0.08%
+18,625
New +$949K
PLUS icon
340
ePlus
PLUS
$2.34B
$910K 0.08%
12,346
– –
NMCO icon
341
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$902K 0.08%
81,815
-152,704
-65% -$1.61M
COIN icon
342
Coinbase
COIN
$40.5B
$900K 0.08%
+4,050
New +$932K
CHH icon
343
Choice Hotels
CHH
$4.8B
$884K 0.07%
7,429
-13,740
-65% -$1.62M
GLO
344
Clough Global Opportunities Fund
GLO
$257M
$882K 0.07%
163,900
+26,684
+19% +$135K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.6B
$880K 0.07%
3,394
– –
ETSY icon
346
Etsy
ETSY
$7.85B
$869K 0.07%
+14,737
New +$943K
BIT icon
347
BlackRock Multi-Sector Income Trust
BIT
$702M
$867K 0.07%
+59,492
New +$899K
LNG icon
348
Cheniere Energy
LNG
$52.9B
$852K 0.07%
4,873
-207
-4% -$33K
SKYW icon
349
Skywest
SKYW
$4.34B
$851K 0.07%
+10,373
New +$774K
COLD icon
350
Americold
COLD
$4.27B
$849K 0.07%
+33,223
New +$814K
12 13
14
15 16

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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.