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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
JCI icon
401
Johnson Controls International
JCI
$92.2B
$701K 0.06%
+10,540
New +$710K
EOT
402
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$700K 0.06%
41,591
-6,233
-13% -$103K
MOV icon
403
Movado Group
MOV
$841M
$700K 0.06%
+28,156
New +$736K
COTY icon
404
Coty
COTY
$2.48B
$699K 0.06%
+69,773
New +$747K
MUJ icon
405
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$693K 0.06%
60,883
+19,205
+46% +$217K
WK icon
406
Workiva
WK
$3.54B
$692K 0.06%
+9,487
New +$747K
CIVI
407
DELISTED
Civitas Resources
CIVI
$691K 0.06%
+10,009
New +$724K
OPCH icon
408
Option Care Health
OPCH
$3.56B
$687K 0.06%
24,806
+1,745
+8% +$52K
DASH icon
409
DoorDash
DASH
$93.7B
$686K 0.06%
6,306
-6,770
-52% -$815K
PML
410
PIMCO Municipal Income Fund II
PML
$493M
$682K 0.06%
79,991
-176,625
-69% -$1.49M
GMED icon
411
Globus Medical
GMED
$11.2B
$680K 0.06%
+9,929
New +$593K
PARA
412
DELISTED
Paramount Global Class B
PARA
$672K 0.06%
+64,696
New +$758K
ASA
413
ASA Gold and Precious Metals
ASA
$1.09B
$669K 0.06%
38,113
-46,346
-55% -$814K
PHT
414
DELISTED
Pioneer High Income Fund
PHT
$668K 0.06%
88,861
+55,250
+164% +$411K
JOF
415
Japan Smaller Capitalization Fund
JOF
$350M
$663K 0.06%
87,404
+51,704
+145% +$398K
AWF
416
AllianceBernstein Global High Income Fund
AWF
$872M
$660K 0.06%
63,024
-20,916
-25% -$220K
DE icon
417
Deere & Co
DE
$168B
$660K 0.06%
1,767
-342
-16% -$133K
DKS icon
418
Dick's Sporting Goods
DKS
$18.7B
$656K 0.06%
3,051
-1,346
-31% -$280K
CARG icon
419
CarGurus
CARG
$3.47B
$647K 0.05%
24,699
-1,568
-6% -$37.3K
MYD
420
DELISTED
BlackRock MuniYield Fund
MYD
$644K 0.05%
+59,384
New +$638K
GIII icon
421
G-III Apparel Group
GIII
$1.5B
$639K 0.05%
+23,598
New +$662K
FT
422
Franklin Universal Trust
FT
$197M
$636K 0.05%
93,459
+9,099
+11% +$61.1K
PMF
423
DELISTED
PIMCO Municipal Income Fund
PMF
$633K 0.05%
68,995
+23,090
+50% +$211K
PZC
424
DELISTED
PIMCO California Municipal Income Fund III
PZC
$625K 0.05%
87,108
+32,312
+59% +$231K
MMU
425
Western Asset Managed Municipals Fund
MMU
$554M
$615K 0.05%
59,421
-26,689
-31% -$270K
15 16
17
18 19

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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.