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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
AMCR icon
376
Amcor
AMCR
$22.1B
$618K 0.07%
+13,136
New +$686K
CRS icon
377
Carpenter Technology
CRS
$28.4B
$615K 0.07%
+3,625
New +$622K
BNL icon
378
Broadstone Net Lease
BNL
$4.02B
$608K 0.06%
38,312
+19,822
+107% +$345K
APH icon
379
Amphenol
APH
$209B
$604K 0.06%
+8,694
New +$609K
GM icon
380
General Motors
GM
$76.8B
$601K 0.06%
11,285
-3,946
-26% -$207K
RVLV icon
381
Revolve Group
RVLV
$1.73B
$598K 0.06%
+17,869
New +$554K
CUZ icon
382
Cousins Properties
CUZ
$4.88B
$598K 0.06%
19,525
-5,890
-23% -$181K
VXX icon
383
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$595K 0.06%
12,988
-95,396
-88% -$4.61M
SILA
384
DELISTED
Sila Realty Trust
SILA
$592K 0.06%
24,355
-9,919
-29% -$250K
CC icon
385
Chemours
CC
$2.37B
$592K 0.06%
35,032
+24,837
+244% +$483K
LYFT icon
386
Lyft
LYFT
$6.63B
$585K 0.06%
45,337
-100,225
-69% -$1.49M
UMBF icon
387
UMB Financial
UMBF
$11.1B
$583K 0.06%
5,169
-623
-11% -$72K
TDW icon
388
Tidewater
TDW
$4.12B
$583K 0.06%
10,662
-1,933
-15% -$110K
MED icon
389
Medifast
MED
$141M
$577K 0.06%
+32,734
New +$607K
PTON icon
390
Peloton Interactive
PTON
$2.49B
$575K 0.06%
66,129
-143,532
-68% -$1.12M
IP icon
391
International Paper
IP
$22B
$575K 0.06%
10,677
-44,365
-81% -$2.38M
HQH
392
abrdn Healthcare Investors
HQH
$1.32B
$573K 0.06%
+35,688
New +$633K
TKR icon
393
Timken Company
TKR
$9.03B
$566K 0.06%
+7,930
New +$623K
GPC icon
394
Genuine Parts
GPC
$18.7B
$557K 0.06%
4,770
-3,200
-40% -$399K
BTX
395
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$557K 0.06%
+74,802
New +$575K
ALAB icon
396
Astera Labs
ALAB
$58B
$555K 0.06%
+4,189
New +$393K
PPC icon
397
Pilgrim's Pride
PPC
$6.54B
$551K 0.06%
+12,147
New +$591K
DIAX
398
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534K 0.06%
35,470
-71,971
-67% -$1.09M
BJ icon
399
BJs Wholesale Club
BJ
$12.3B
$531K 0.06%
+5,939
New +$537K
DKS icon
400
Dick's Sporting Goods
DKS
$18.7B
$530K 0.06%
2,318
-13,026
-85% -$2.73M
14 15
16
17 18

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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.