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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
RMT
351
Royce Micro-Cap Trust
RMT
$760M
$805K 0.07%
85,176
+9,987
+13% +$91.3K
BRX icon
352
Brixmor Property Group
BRX
$9.14B
$797K 0.07%
33,982
-11,449
-25% -$260K
EOT
353
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$793K 0.07%
47,824
+3,460
+8% +$58K
TEAF
354
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$785K 0.07%
66,475
+31,488
+90% +$361K
VNO icon
355
Vornado Realty Trust
VNO
$7.25B
$777K 0.07%
26,990
-5,527
-17% -$148K
HZO icon
356
MarineMax
HZO
$1.15B
$774K 0.07%
+23,265
New +$745K
OPCH icon
357
Option Care Health
OPCH
$3.67B
$773K 0.07%
+23,061
New +$746K
THW
358
abrdn World Healthcare Fund
THW
$555M
$772K 0.07%
58,369
-103,175
-64% -$1.31M
MUI
359
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$768K 0.07%
63,680
-60,876
-49% -$716K
FR icon
360
First Industrial Realty Trust
FR
$8.33B
$766K 0.07%
14,574
-6,361
-30% -$336K
TGLS icon
361
Tecnoglass Holdings Inc.
TGLS
$1.88B
$765K 0.07%
14,712
-84
-0.6% -$3.86K
TBLD
362
Thornburg Income Builder Opportunities Trust
TBLD
$713M
$765K 0.07%
+47,281
New +$746K
EOI
363
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$759K 0.07%
41,612
-8,257
-17% -$145K
MASI
364
DELISTED
Masimo
MASI
$758K 0.07%
+5,164
New +$667K
EDD
365
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$757K 0.07%
159,422
+107,166
+205% +$504K
ENPH icon
366
Enphase Energy
ENPH
$5.44B
$751K 0.07%
+6,206
New +$724K
OHI icon
367
Omega Healthcare
OHI
$14.4B
$749K 0.07%
23,652
+7,826
+49% +$238K
CERT icon
368
Certara
CERT
$1.22B
$748K 0.07%
41,809
+31,701
+314% +$547K
ERC
369
Allspring Multi-Sector Income Fund
ERC
$262M
$740K 0.06%
79,326
+24,708
+45% +$232K
VKI icon
370
Invesco Advantage Municipal Income Trust II
VKI
$399M
$739K 0.06%
86,927
-11,975
-12% -$102K
ON icon
371
ON Semiconductor
ON
$31.5B
$737K 0.06%
10,025
+573
+6% +$43.9K
CRH icon
372
CRH
CRH
$66.9B
$732K 0.06%
8,491
-10,012
-54% -$765K
WBD icon
373
Warner Bros
WBD
$67.6B
$732K 0.06%
83,857
+53,333
+175% +$514K
HEQ
374
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$727K 0.06%
69,343
-6,336
-8% -$64.5K
RMM
375
RiverNorth Managed Duration Municipal Income Fund
RMM
$289M
$727K 0.06%
48,560
-20,353
-30% -$304K
13 14
15
16 17

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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.