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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
TU icon
376
Telus
TU
$15.3B
$726K 0.06%
+45,317
New +$793K
CHTR icon
377
Charter Communications
CHTR
$18.2B
$718K 0.06%
2,470
+1,041
+73% +$335K
AIO
378
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$717K 0.06%
35,726
-59,589
-63% -$1.13M
GM icon
379
General Motors
GM
$76.8B
$715K 0.06%
15,762
+3,079
+24% +$119K
BMN icon
380
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$703K 0.06%
29,150
-12,503
-30% -$300K
EEFT icon
381
Euronet Worldwide
EEFT
$2.7B
$699K 0.06%
+6,355
New +$667K
TDOC icon
382
Teladoc Health
TDOC
$1.3B
$698K 0.06%
+46,251
New +$839K
AGL icon
383
Agilon Health
AGL
$1.6B
$697K 0.06%
4,571
+3,499
+326% +$582K
GLO
384
Clough Global Opportunities Fund
GLO
$257M
$697K 0.06%
137,216
-46,073
-25% -$225K
WMK icon
385
Weis Markets
WMK
$1.86B
$693K 0.06%
10,764
+6,547
+155% +$409K
SBAC icon
386
SBA Communications
SBAC
$19.5B
$691K 0.06%
+3,188
New +$709K
ECF
387
Ellsworth Growth & Income Fund
ECF
$172M
$688K 0.06%
84,693
+45,596
+117% +$365K
DOCU
388
DocuSign
DOCU
$11.5B
$679K 0.06%
11,406
-965
-8% -$54.5K
RFMZ
389
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$676K 0.06%
48,158
-28,820
-37% -$399K
PCK
390
DELISTED
Pimco California Municipal Income Fund II
PCK
$675K 0.06%
116,950
+1,033
+0.9% +$5.98K
DIN icon
391
Dine Brands
DIN
$452M
$672K 0.06%
+14,467
New +$672K
YUM icon
392
Yum! Brands
YUM
$41.1B
$669K 0.06%
+4,826
New +$644K
FCT
393
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$667K 0.06%
64,486
+674
+1% +$6.76K
RQI icon
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$663K 0.06%
54,879
-49,471
-47% -$588K
NAPA
395
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$662K 0.06%
+71,083
New +$651K
NBH
396
Neuberger Municipal Fund Inc
NBH
$304M
$660K 0.06%
63,072
-19,528
-24% -$202K
CWAN
397
DELISTED
Clearwater Analytics
CWAN
$660K 0.06%
+37,304
New +$693K
XP icon
398
XP
XP
$8.39B
$656K 0.06%
+25,558
New +$641K
BUI icon
399
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$655K 0.06%
30,385
-11,370
-27% -$241K
DSM
400
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$652K 0.06%
111,279
-28,694
-20% -$165K
14 15
16
17 18

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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.