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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
+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
PFD
426
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$550K 0.05%
51,881
+5,728
+12% +$58.8K
LDP icon
427
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$550K 0.05%
27,406
-22,481
-45% -$437K
ECAT icon
428
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$548K 0.05%
+31,561
New +$528K
MVF
429
DELISTED
BlackRock MuniVest Fund
MVF
$535K 0.05%
75,768
-12,586
-14% -$88.1K
TWN
430
Taiwan Fund
TWN
$527M
$535K 0.05%
13,499
+2,103
+18% +$78.9K
AUB icon
431
Atlantic Union Bankshares
AUB
$5.97B
$534K 0.05%
15,137
+6,258
+70% +$215K
PHIN icon
432
Phinia Inc
PHIN
$2.74B
$534K 0.05%
13,889
+434
+3% +$14.1K
ALGM icon
433
Allegro MicroSystems
ALGM
$8.16B
$531K 0.05%
19,687
+6,520
+50% +$188K
GNT
434
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$529K 0.05%
101,461
+18,993
+23% +$95.2K
NTG
435
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$519K 0.05%
13,545
-666
-5% -$23.8K
THO icon
436
Thor Industries
THO
$4.14B
$519K 0.05%
4,420
+719
+19% +$82.4K
BILL icon
437
BILL Holdings
BILL
$4.78B
$518K 0.05%
7,538
-2,829
-27% -$198K
FINS
438
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$517K 0.05%
41,402
+5,416
+15% +$66.2K
STNE icon
439
StoneCo
STNE
$2.58B
$515K 0.05%
+31,006
New +$532K
BCV
440
Bancroft Fund
BCV
$139M
$515K 0.05%
32,199
+15,753
+96% +$245K
PAGS icon
441
PagSeguro Digital
PAGS
$2.55B
$507K 0.04%
+35,525
New +$470K
USA icon
442
Liberty All-Star Equity Fund
USA
$1.85B
$503K 0.04%
70,335
-61,037
-46% -$408K
CWEN.A
443
DELISTED
Clearway Energy Class A
CWEN.A
$502K 0.04%
23,338
+4,002
+21% +$87.6K
AGD
444
abrdn Global Dynamic Dividend Fund
AGD
$320M
$500K 0.04%
51,504
+4,562
+10% +$42.9K
TDF
445
Templeton Dragon Fund
TDF
$280M
$499K 0.04%
63,460
+38,755
+157% +$299K
ETO
446
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$498K 0.04%
19,931
+4,294
+27% +$104K
KTF
447
DWS Municipal Income Trust
KTF
$352M
$492K 0.04%
54,500
-24,007
-31% -$215K
HERZ
448
Herzfeld Credit Income Fund
HERZ
$31.6M
$489K 0.04%
19,986
-5,493
-22% -$132K
SKX
449
DELISTED
Skechers
SKX
$488K 0.04%
+7,974
New +$487K
CPB icon
450
Campbell Soup
CPB
$6.87B
$488K 0.04%
10,975
-49,702
-82% -$2.15M
16 17
18
19 20

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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.