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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
DOCU
426
DocuSign
DOCU
$11.5B
$610K 0.05%
11,406
– –
GHY
427
PGIM Global High Yield Fund
GHY
$483M
$603K 0.05%
50,788
-101,431
-67% -$1.19M
JPC icon
428
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$602K 0.05%
80,584
-357,537
-82% -$2.57M
HUM icon
429
Humana
HUM
$46.2B
$593K 0.05%
+1,587
New +$536K
HDSN
430
Hudson Technologies
HDSN
$235M
$591K 0.05%
+67,258
New +$652K
DBL
431
DoubleLine Opportunistic Credit Fund
DBL
$280M
$590K 0.05%
38,427
+27,641
+256% +$416K
CME icon
432
CME Group
CME
$94.8B
$588K 0.05%
+2,992
New +$618K
HBAN icon
433
Huntington Bancshares
HBAN
$35.5B
$586K 0.05%
+44,449
New +$598K
PMM
434
Franklin Managed Municipal Income Trust
PMM
$273M
$583K 0.05%
94,097
+1,908
+2% +$11.5K
HEQ
435
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$582K 0.05%
56,047
-13,296
-19% -$136K
GE icon
436
GE Aerospace
GE
$384B
$580K 0.05%
+3,648
New +$582K
KEY icon
437
KeyCorp
KEY
$24.4B
$576K 0.05%
+40,507
New +$588K
MDLZ icon
438
Mondelez International
MDLZ
$79.9B
$570K 0.05%
+8,707
New +$597K
EOD
439
Allspring Global Dividend Opportunity Fund
EOD
$286M
$570K 0.05%
117,228
-54,083
-32% -$256K
NUW icon
440
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$565K 0.05%
40,734
-3,967
-9% -$53.7K
COUR icon
441
Coursera
COUR
$1.54B
$560K 0.05%
78,191
-3,151
-4% -$30K
HYI
442
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$555K 0.05%
+47,817
New +$556K
XPEL icon
443
XPEL
XPEL
$1.38B
$547K 0.05%
15,376
– –
FMC icon
444
FMC
FMC
$1.33B
$546K 0.05%
+9,495
New +$568K
BCV
445
Bancroft Fund
BCV
$139M
$545K 0.05%
34,798
+2,599
+8% +$40.1K
CWEN.A
446
DELISTED
Clearway Energy Class A
CWEN.A
$545K 0.05%
24,050
+712
+3% +$16.6K
ERH
447
Allspring Utilities & High Income Fund
ERH
$103M
$543K 0.05%
55,262
+18,174
+49% +$175K
PFD
448
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$533K 0.05%
51,096
-785
-2% -$8.06K
RMM
449
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$532K 0.04%
34,843
-13,717
-28% -$203K
ZION icon
450
Zions Bancorporation
ZION
$10.3B
$531K 0.04%
+12,233
New +$516K
16 17
18
19 20

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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.