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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
GH icon
351
Guardant Health
GH
$22.6B
$694K 0.07%
22,711
-8,737
-28% -$246K
NTAP icon
352
NetApp
NTAP
$37.2B
$694K 0.07%
5,977
-8,159
-58% -$997K
WMG icon
353
Warner Music
WMG
$13.8B
$694K 0.07%
+22,378
New +$716K
PYPL icon
354
PayPal
PYPL
$50.5B
$693K 0.07%
8,120
-9,760
-55% -$821K
TSN icon
355
Tyson Foods
TSN
$20.4B
$691K 0.07%
+12,037
New +$727K
OPCH icon
356
Option Care Health
OPCH
$3.56B
$691K 0.07%
29,775
+15,055
+102% +$380K
TKO icon
357
TKO Group
TKO
$13.6B
$690K 0.07%
+4,857
New +$634K
BRW
358
Saba Capital Income & Opportunities Fund
BRW
$339M
$681K 0.07%
89,433
-65,551
-42% -$498K
PBF icon
359
PBF Energy
PBF
$7.31B
$672K 0.07%
+25,319
New +$771K
GE icon
360
GE Aerospace
GE
$384B
$668K 0.07%
+4,007
New +$715K
GOOS
361
Canada Goose Holdings
GOOS
$856M
$667K 0.07%
66,471
-41,279
-38% -$422K
CNP icon
362
CenterPoint Energy
CNP
$26.8B
$667K 0.07%
21,011
-66,202
-76% -$2.04M
AXP icon
363
American Express
AXP
$230B
$664K 0.07%
2,238
-2,096
-48% -$602K
RHP icon
364
Ryman Hospitality Properties
RHP
$7.63B
$656K 0.07%
+6,285
New +$700K
ERC
365
Allspring Multi-Sector Income Fund
ERC
$259M
$652K 0.07%
70,894
-159,878
-69% -$1.46M
ICE icon
366
Intercontinental Exchange
ICE
$84.4B
$648K 0.07%
+4,346
New +$688K
GNTX icon
367
Gentex
GNTX
$5.07B
$644K 0.07%
+22,426
New +$671K
NVST icon
368
Envista
NVST
$4.52B
$644K 0.07%
33,369
-136,496
-80% -$2.7M
CERT icon
369
Certara
CERT
$1.25B
$642K 0.07%
60,294
-12,485
-17% -$136K
GT icon
370
Goodyear
GT
$1.85B
$638K 0.07%
70,850
-71,940
-50% -$657K
HOG icon
371
Harley-Davidson
HOG
$2.71B
$637K 0.07%
21,148
-114,429
-84% -$3.79M
NUS icon
372
Nu Skin
NUS
$267M
$634K 0.07%
92,029
+31,916
+53% +$220K
AN icon
373
AutoNation
AN
$6.92B
$633K 0.07%
+3,726
New +$629K
CG icon
374
Carlyle Group
CG
$17.2B
$627K 0.07%
12,411
-12,200
-50% -$618K
RMT
375
Royce Micro-Cap Trust
RMT
$761M
$621K 0.07%
63,644
-32,214
-34% -$317K
13 14
15
16 17

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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.