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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
HLT icon
326
Hilton Worldwide
HLT
$71.5B
$756K 0.08%
3,060
-816
-21% -$200K
TSCO icon
327
Tractor Supply
TSCO
$18B
$754K 0.08%
14,213
-13,847
-49% -$782K
TMHC
328
DELISTED
Taylor Morrison
TMHC
$754K 0.08%
+12,319
New +$841K
HIX
329
Western Asset High Income Fund II
HIX
$355M
$751K 0.08%
178,484
-675,370
-79% -$2.98M
AUB icon
330
Atlantic Union Bankshares
AUB
$5.97B
$750K 0.08%
+19,803
New +$785K
DTM icon
331
DT Midstream
DTM
$13.4B
$744K 0.08%
+7,486
New +$713K
RVT icon
332
Royce Value Trust
RVT
$2.3B
$741K 0.08%
46,887
-129,496
-73% -$2.07M
VVR icon
333
Invesco Senior Income Trust
VVR
$454M
$740K 0.08%
+187,378
New +$738K
UDR icon
334
UDR
UDR
$12.3B
$740K 0.08%
17,044
+9,689
+132% +$428K
COLM icon
335
Columbia Sportswear
COLM
$2.94B
$738K 0.08%
+8,792
New +$737K
THO icon
336
Thor Industries
THO
$4.14B
$733K 0.08%
+7,658
New +$817K
ENR icon
337
Energizer
ENR
$1.55B
$730K 0.08%
+20,923
New +$724K
OZK icon
338
Bank OZK
OZK
$5.61B
$729K 0.08%
+16,381
New +$749K
NZF icon
339
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$727K 0.08%
+59,752
New +$758K
AVGO icon
340
Broadcom
AVGO
$2.04T
$727K 0.08%
+3,136
New +$580K
PNFP icon
341
Pinnacle Financial Partners Inc
PNFP
$15.8B
$726K 0.08%
+6,344
New +$715K
MXF
342
Mexico Fund
MXF
$315M
$722K 0.08%
54,690
-20,991
-28% -$295K
MKSI icon
343
MKS Inc
MKSI
$20.6B
$721K 0.08%
6,906
-1,074
-13% -$116K
UTG icon
344
Reaves Utility Income Fund
UTG
$3.61B
$718K 0.08%
22,667
+6,849
+43% +$225K
HCP
345
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$712K 0.08%
20,824
– –
SJM icon
346
J.M. Smucker
SJM
$12.8B
$709K 0.08%
6,440
-7,315
-53% -$841K
TNDM icon
347
Tandem Diabetes Care
TNDM
$1.56B
$707K 0.08%
19,635
+6,081
+45% +$206K
TGTX icon
348
TG Therapeutics
TGTX
$7.62B
$705K 0.07%
+23,428
New +$672K
HCA icon
349
HCA Healthcare
HCA
$89.5B
$704K 0.07%
2,346
+423
+22% +$148K
BHVN icon
350
Biohaven
BHVN
$2.21B
$699K 0.07%
+18,710
New +$873K
12 13
14
15 16

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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.