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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
MUJ icon
451
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$485K 0.04%
41,678
-50,051
-55% -$575K
GRX
452
Gabelli Healthcare & Wellness Trust
GRX
$147M
$480K 0.04%
46,827
-1,921
-4% -$18.7K
CET
453
Central Securities Corp
CET
$1.64B
$453K 0.04%
10,854
+4,548
+72% +$176K
WIA
454
Western Asset Inflation-Linked Income Fund
WIA
$186M
$449K 0.04%
55,150
+5,332
+11% +$43.1K
JRI icon
455
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$448K 0.04%
37,755
+3,642
+11% +$42.3K
EVN
456
Eaton Vance Municipal Income Trust
EVN
$429M
$447K 0.04%
43,564
-41,880
-49% -$424K
MCR
457
DELISTED
MFS Charter Income Trust
MCR
$444K 0.04%
70,000
+1,999
+3% +$12.7K
MUE
458
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$441K 0.04%
43,339
-5,101
-11% -$51K
AFB
459
AllianceBernstein National Municipal Income Fund
AFB
$316M
$440K 0.04%
40,005
-4,445
-10% -$48.3K
NPV icon
460
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$439K 0.04%
39,670
-20,408
-34% -$223K
UTI icon
461
Universal Technical Institute
UTI
$1.49B
$436K 0.04%
+27,341
New +$397K
MRCY icon
462
Mercury Systems
MRCY
$6.49B
$431K 0.04%
14,620
-260
-2% -$7.83K
NPCT icon
463
Nuveen Core Plus Impact Fund
NPCT
$282M
$430K 0.04%
+41,590
New +$429K
RL icon
464
Ralph Lauren
RL
$24.2B
$430K 0.04%
2,290
-100,727
-98% -$16.7M
MMT
465
Aberdeen Multi-Market Income Fund
MMT
$241M
$430K 0.04%
92,773
+5,283
+6% +$24.3K
IAF
466
abrdn Australia Equity Fund
IAF
$127M
$429K 0.04%
33,573
+15,737
+88% +$198K
PMF
467
DELISTED
PIMCO Municipal Income Fund
PMF
$428K 0.04%
45,905
-18,056
-28% -$170K
SNAP icon
468
Snap
SNAP
$9.06B
$427K 0.04%
37,181
– –
UTG icon
469
Reaves Utility Income Fund
UTG
$3.58B
$423K 0.04%
15,680
-36,236
-70% -$956K
BLE
470
DELISTED
BlackRock Municipal Income Trust II
BLE
$421K 0.04%
38,752
-32,540
-46% -$349K
CWH icon
471
Camping World
CWH
$634M
$421K 0.04%
+15,102
New +$389K
NAN icon
472
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$420K 0.04%
38,345
-15,544
-29% -$170K
PCQ
473
Pimco California Municipal Income Fund
PCQ
$168M
$419K 0.04%
44,747
-19,617
-30% -$184K
PZC
474
DELISTED
PIMCO California Municipal Income Fund III
PZC
$416K 0.04%
54,796
-6,112
-10% -$46K
NVST icon
475
Envista
NVST
$4.54B
$412K 0.04%
19,255
-161,801
-89% -$3.67M
17 18
19
20 21

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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.