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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
HE icon
401
Hawaiian Electric Industries
HE
$2.14B
$525K 0.06%
+53,938
New +$545K
IHG icon
402
InterContinental Hotels
IHG
$23.2B
$521K 0.06%
+4,170
New +$499K
POR icon
403
Portland General Electric
POR
$5.77B
$520K 0.06%
+11,917
New +$554K
XPOF icon
404
Xponential Fitness
XPOF
$211M
$520K 0.06%
38,630
+23,682
+158% +$326K
WSBC icon
405
WesBanco
WSBC
$4B
$519K 0.06%
15,956
+1,584
+11% +$52.5K
PHT
406
DELISTED
Pioneer High Income Fund
PHT
$517K 0.05%
66,683
-51,391
-44% -$403K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$126B
$517K 0.05%
+1,283
New +$595K
ZGN icon
408
Zegna
ZGN
$4B
$510K 0.05%
+61,737
New +$505K
FAX
409
abrdn Asia-Pacific Income Fund
FAX
$600M
$505K 0.05%
+34,330
New +$558K
FYBR
410
DELISTED
Frontier Communications
FYBR
$503K 0.05%
+14,488
New +$508K
APO icon
411
Apollo Global Management
APO
$73.4B
$500K 0.05%
+3,028
New +$480K
DIN icon
412
Dine Brands
DIN
$452M
$498K 0.05%
+16,548
New +$532K
MDU icon
413
MDU Resources
MDU
$4.32B
$496K 0.05%
+27,530
New +$483K
OUT icon
414
Outfront Media
OUT
$5.5B
$495K 0.05%
+27,237
New +$505K
ACLS icon
415
Axcelis
ACLS
$4.33B
$494K 0.05%
7,075
+1,621
+30% +$135K
TWN
416
Taiwan Fund
TWN
$527M
$492K 0.05%
12,742
-4,911
-28% -$217K
ZTR
417
Virtus Total Return Fund
ZTR
$339M
$491K 0.05%
83,732
-503,303
-86% -$3.03M
IMKTA icon
418
Ingles Markets
IMKTA
$1.67B
$488K 0.05%
7,571
-6,054
-44% -$407K
GLPI icon
419
Gaming and Leisure Properties
GLPI
$12.8B
$486K 0.05%
+10,089
New +$505K
NCNO icon
420
nCino
NCNO
$2.1B
$486K 0.05%
+14,461
New +$538K
LLYVA icon
421
Liberty Live Group Series A
LLYVA
$9.09B
$481K 0.05%
+7,228
New +$448K
NBTB icon
422
NBT Bancorp
NBTB
$2.74B
$481K 0.05%
10,070
+144
+1% +$6.85K
CME icon
423
CME Group
CME
$94.8B
$479K 0.05%
2,061
+767
+59% +$176K
PZC
424
DELISTED
PIMCO California Municipal Income Fund III
PZC
$476K 0.05%
69,261
-31,597
-31% -$227K
BLMN icon
425
Bloomin' Brands
BLMN
$938M
$472K 0.05%
+38,634
New +$554K
15 16
17
18 19

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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.