We are live on ! Find out more
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
NBB icon
401
Nuveen Taxable Municipal Income Fund
NBB
$453M
$650K 0.06%
42,456
-15,272
-26% -$239K
BABA icon
402
Alibaba
BABA
$308B
$649K 0.06%
8,970
– –
MHD icon
403
BlackRock MuniHoldings Fund
MHD
$606M
$647K 0.06%
53,528
-35,136
-40% -$419K
MCW
404
DELISTED
Mister Car Wash
MCW
$639K 0.06%
82,406
-1,468
-2% -$12.1K
JRS icon
405
Nuveen Real Estate Income Fund
JRS
$246M
$630K 0.06%
79,757
+6,282
+9% +$48.2K
DHR icon
406
Danaher
DHR
$144B
$630K 0.06%
+2,521
New +$615K
MYI icon
407
BlackRock MuniYield Quality Fund III
MYI
$721M
$629K 0.06%
54,897
-27,392
-33% -$312K
EAD
408
Allspring Income Opportunities Fund
EAD
$379M
$629K 0.05%
94,675
-105,286
-53% -$699K
ISD
409
PGIM High Yield Bond Fund
ISD
$419M
$627K 0.05%
48,233
-47,819
-50% -$610K
CHRD icon
410
Chord Energy
CHRD
$7.39B
$626K 0.05%
+3,512
New +$565K
GHC icon
411
Graham Holdings Company
GHC
$5.02B
$623K 0.05%
+811
New +$580K
LGI
412
Lazard Global Total Return & Income Fund
LGI
$240M
$617K 0.05%
37,802
-2,605
-6% -$40.8K
CARG icon
413
CarGurus
CARG
$3.47B
$606K 0.05%
26,267
– –
PPT
414
Franklin Premier Income Trust
PPT
$328M
$605K 0.05%
171,774
+70,924
+70% +$255K
NUW icon
415
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$603K 0.05%
44,701
-2,412
-5% -$33.1K
ASGI
416
abrdn Global Infrastructure Income Fund
ASGI
$766M
$602K 0.05%
33,910
-5,448
-14% -$95.8K
MSM icon
417
MSC Industrial Direct
MSM
$6.86B
$598K 0.05%
6,161
– –
VNOM icon
418
Viper Energy
VNOM
$14.7B
$593K 0.05%
15,410
+4,022
+35% +$136K
BHK icon
419
BlackRock Core Bond Trust
BHK
$667M
$592K 0.05%
54,788
+25,142
+85% +$269K
PRG icon
420
PROG Holdings
PRG
$1.71B
$587K 0.05%
17,058
-12,508
-42% -$393K
ILMN icon
421
Illumina
ILMN
$28.4B
$571K 0.05%
+4,274
New +$573K
NUV icon
422
Nuveen Municipal Value Fund
NUV
$1.91B
$563K 0.05%
64,622
-45,769
-41% -$399K
FT
423
Franklin Universal Trust
FT
$197M
$560K 0.05%
84,360
+39,948
+90% +$261K
IBKR icon
424
Interactive Brokers
IBKR
$39.8B
$559K 0.05%
20,000
-1,600
-7% -$39.8K
PMM
425
Franklin Managed Municipal Income Trust
PMM
$273M
$552K 0.05%
92,189
-12,328
-12% -$75.7K
15 16
17
18 19

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.