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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
NAC icon
426
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$470K 0.05%
+41,665
New +$482K
BMEZ icon
427
BlackRock Health Sciences Trust II
BMEZ
$998M
$469K 0.05%
+32,561
New +$504K
JEQ
428
DELISTED
abrdn Japan Equity Fund
JEQ
$466K 0.05%
80,979
-17,169
-17% -$101K
JBGS
429
JBG SMITH
JBGS
$708M
$465K 0.05%
+30,242
New +$506K
GKOS icon
430
Glaukos
GKOS
$10.6B
$461K 0.05%
+3,075
New +$424K
CWEN.A
431
DELISTED
Clearway Energy Class A
CWEN.A
$459K 0.05%
18,766
-5,290
-22% -$137K
ROP icon
432
Roper Technologies
ROP
$39.8B
$455K 0.05%
875
-149
-15% -$81.8K
LMND icon
433
Lemonade
LMND
$4.1B
$454K 0.05%
12,383
-309,499
-96% -$9.88M
CUBE icon
434
CubeSmart
CUBE
$9.41B
$446K 0.05%
10,418
-23,758
-70% -$1.14M
AVB icon
435
AvalonBay Communities
AVB
$26.8B
$441K 0.05%
+2,006
New +$453K
NCZ
436
Virtus Convertible & Income Fund II
NCZ
$301M
$441K 0.05%
35,211
-69,324
-66% -$880K
DSL
437
DoubleLine Income Solutions Fund
DSL
$1.24B
$441K 0.05%
+35,059
New +$446K
IGR
438
CBRE Global Real Estate Income Fund
IGR
$713M
$441K 0.05%
+91,609
New +$521K
BXMX
439
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$438K 0.05%
31,277
-80,968
-72% -$1.12M
MQY icon
440
BlackRock MuniYield Quality Fund
MQY
$817M
$437K 0.05%
+37,958
New +$476K
JBTM
441
JBT Marel
JBTM
$6.39B
$437K 0.05%
3,440
-8,677
-72% -$1M
WTS icon
442
Watts Water Technologies
WTS
$13.1B
$435K 0.05%
2,140
+682
+47% +$142K
MYI icon
443
BlackRock MuniYield Quality Fund III
MYI
$721M
$435K 0.05%
+39,404
New +$451K
NNN icon
444
NNN REIT
NNN
$8.99B
$428K 0.05%
+10,489
New +$464K
CURB
445
Curbline Properties
CURB
$3.41B
$424K 0.04%
+18,243
New +$429K
NMCO icon
446
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$421K 0.04%
+39,666
New +$443K
FT
447
Franklin Universal Trust
FT
$197M
$421K 0.04%
57,572
-24,696
-30% -$186K
AHR icon
448
American Healthcare REIT
AHR
$10.9B
$419K 0.04%
+14,735
New +$396K
BCAT icon
449
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$418K 0.04%
+27,610
New +$444K
IBKR icon
450
Interactive Brokers
IBKR
$39.8B
$417K 0.04%
9,452
+964
+11% +$40.6K
16 17
18
19 20

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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.