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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
IMKTA icon
351
Ingles Markets
IMKTA
$1.67B
$847K 0.07%
12,352
-6,773
-35% -$490K
WD icon
352
Walker & Dunlop
WD
$1.53B
$846K 0.07%
8,615
-683
-7% -$65K
WSM icon
353
Williams-Sonoma
WSM
$29.6B
$845K 0.07%
+5,984
New +$892K
WMB icon
354
Williams Companies
WMB
$86.1B
$842K 0.07%
+19,822
New +$795K
BAX icon
355
Baxter International
BAX
$14.2B
$839K 0.07%
+25,070
New +$924K
ENSG icon
356
The Ensign Group
ENSG
$10.7B
$838K 0.07%
+6,772
New +$807K
SBUX icon
357
Starbucks
SBUX
$120B
$837K 0.07%
+10,753
New +$876K
RYAAY icon
358
Ryanair
RYAAY
$31.3B
$834K 0.07%
17,905
-5,053
-22% -$263K
LPLA icon
359
LPL Financial
LPLA
$28.6B
$833K 0.07%
+2,981
New +$809K
MTDR icon
360
Matador Resources
MTDR
$6.09B
$828K 0.07%
+13,890
New +$872K
WHD icon
361
Cactus
WHD
$5.44B
$824K 0.07%
+15,631
New +$796K
MRVL icon
362
Marvell Technology
MRVL
$196B
$822K 0.07%
+11,761
New +$824K
HCP
363
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$821K 0.07%
+24,383
New +$758K
IAS
364
DELISTED
Integral Ad Science
IAS
$821K 0.07%
+84,477
New +$808K
DHI icon
365
D.R. Horton
DHI
$42.3B
$816K 0.07%
5,787
– –
XYL icon
366
Xylem
XYL
$28.1B
$814K 0.07%
+6,002
New +$817K
JBL icon
367
Jabil
JBL
$35.8B
$814K 0.07%
+7,482
New +$907K
WMK icon
368
Weis Markets
WMK
$1.86B
$809K 0.07%
12,891
+2,127
+20% +$136K
CHEF icon
369
Chefs' Warehouse
CHEF
$4.5B
$808K 0.07%
+20,661
New +$763K
EPRT icon
370
Essential Properties Realty Trust
EPRT
$6.62B
$807K 0.07%
+29,141
New +$777K
ISD
371
PGIM High Yield Bond Fund
ISD
$419M
$807K 0.07%
62,649
+14,416
+30% +$182K
PTEN icon
372
Patterson-UTI
PTEN
$3.76B
$802K 0.07%
77,444
-6,777
-8% -$74.3K
FCX icon
373
Freeport-McMoran
FCX
$97.5B
$801K 0.07%
+16,485
New +$831K
NUV icon
374
Nuveen Municipal Value Fund
NUV
$1.91B
$797K 0.07%
92,381
+27,759
+43% +$237K
CGNX icon
375
Cognex
CGNX
$11.3B
$794K 0.07%
+16,989
New +$747K
13 14
15
16 17

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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.