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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
LDP icon
376
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$793K 0.07%
39,831
+12,425
+45% +$244K
VNO icon
377
Vornado Realty Trust
VNO
$7.38B
$789K 0.07%
30,024
+3,034
+11% +$77.6K
CHW
378
Calamos Global Dynamic Income Fund
CHW
$545M
$789K 0.07%
114,977
-109,915
-49% -$728K
IFF icon
379
International Flavors & Fragrances
IFF
$21.9B
$788K 0.07%
+8,279
New +$759K
PSF icon
380
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$788K 0.07%
39,850
+20,990
+111% +$406K
HQL
381
abrdn Life Sciences Investors
HQL
$627M
$786K 0.07%
55,453
-46,201
-45% -$625K
SPXX icon
382
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$786K 0.07%
48,111
-26,569
-36% -$416K
PCOR icon
383
Procore
PCOR
$8.67B
$781K 0.07%
+11,777
New +$817K
CUZ icon
384
Cousins Properties
CUZ
$4.88B
$776K 0.07%
33,527
+24,244
+261% +$558K
AN icon
385
AutoNation
AN
$6.92B
$775K 0.07%
+4,860
New +$793K
CCOI icon
386
Cogent Communications
CCOI
$508M
$772K 0.07%
+13,673
New +$816K
M icon
387
Macy's
M
$6.68B
$771K 0.07%
+40,161
New +$767K
BFAM icon
388
Bright Horizons
BFAM
$3.86B
$767K 0.06%
+6,966
New +$753K
TWN
389
Taiwan Fund
TWN
$527M
$766K 0.06%
17,431
+3,932
+29% +$158K
UAN icon
390
CVR Partners
UAN
$1.34B
$761K 0.06%
+10,055
New +$800K
STAG icon
391
STAG Industrial
STAG
$7.19B
$756K 0.06%
+20,961
New +$746K
MXF
392
Mexico Fund
MXF
$315M
$746K 0.06%
46,602
+27,095
+139% +$480K
NAVI icon
393
Navient
NAVI
$853M
$742K 0.06%
50,955
+861
+2% +$13.3K
CYTK icon
394
Cytokinetics
CYTK
$10.4B
$730K 0.06%
+13,477
New +$813K
MLM icon
395
Martin Marietta Materials
MLM
$33B
$724K 0.06%
+1,337
New +$777K
TOL icon
396
Toll Brothers
TOL
$14.5B
$723K 0.06%
+6,280
New +$760K
IGD
397
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$713K 0.06%
138,682
-26,583
-16% -$137K
EAD
398
Allspring Income Opportunities Fund
EAD
$379M
$712K 0.06%
107,604
+12,929
+14% +$84.6K
EDD
399
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$711K 0.06%
156,005
-3,417
-2% -$15.9K
ECF
400
Ellsworth Growth & Income Fund
ECF
$172M
$707K 0.06%
85,834
+1,141
+1% +$9.13K
14 15
16
17 18

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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.