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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
CFG icon
451
Citizens Financial Group
CFG
$30.6B
$530K 0.04%
+14,701
New +$513K
GS icon
452
Goldman Sachs
GS
$303B
$526K 0.04%
+1,163
New +$510K
ALRM icon
453
Alarm.com
ALRM
$2.85B
$523K 0.04%
+8,228
New +$544K
ETB
454
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$523K 0.04%
37,007
-42,452
-53% -$579K
MCR
455
DELISTED
MFS Charter Income Trust
MCR
$522K 0.04%
83,280
+13,280
+19% +$82.8K
CCAP icon
456
Crescent Capital BDC
CCAP
$434M
$520K 0.04%
+27,678
New +$494K
KMX icon
457
CarMax
KMX
$8.26B
$518K 0.04%
7,068
-74,403
-91% -$5.36M
TEAF
458
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$513K 0.04%
44,552
-21,923
-33% -$255K
BLE
459
DELISTED
BlackRock Municipal Income Trust II
BLE
$512K 0.04%
47,390
+8,638
+22% +$91.2K
MHD icon
460
BlackRock MuniHoldings Fund
MHD
$606M
$512K 0.04%
42,309
-11,219
-21% -$132K
STX icon
461
Seagate
STX
$184B
$511K 0.04%
+4,951
New +$462K
XP icon
462
XP
XP
$8.39B
$505K 0.04%
28,722
+3,164
+12% +$65.4K
ETO
463
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$504K 0.04%
19,764
-167
-0.8% -$4.15K
KSS icon
464
Kohl's
KSS
$2.19B
$503K 0.04%
+21,877
New +$528K
PAGS icon
465
PagSeguro Digital
PAGS
$2.55B
$497K 0.04%
42,522
+6,997
+20% +$86K
TNDM icon
466
Tandem Diabetes Care
TNDM
$1.56B
$493K 0.04%
12,241
+4,756
+64% +$198K
WEA
467
Western Asset Premier Bond Fund
WEA
$124M
$492K 0.04%
46,920
+24,743
+112% +$264K
WIA
468
Western Asset Inflation-Linked Income Fund
WIA
$186M
$487K 0.04%
60,758
+5,608
+10% +$45K
DSM
469
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$481K 0.04%
81,036
-30,243
-27% -$173K
DNP icon
470
DNP Select Income Fund
DNP
$4.09B
$480K 0.04%
+58,445
New +$507K
GF
471
New Germany Fund
GF
$188M
$479K 0.04%
58,872
+21,543
+58% +$184K
ADSK icon
472
Autodesk
ADSK
$52.6B
$478K 0.04%
1,933
-6,553
-77% -$1.47M
GLV
473
Clough Global Dividend & Income Fund
GLV
$78.1M
$474K 0.04%
83,168
+36,830
+79% +$204K
KMI icon
474
Kinder Morgan
KMI
$68.7B
$468K 0.04%
+23,535
New +$449K
MNRO icon
475
Monro
MNRO
$398M
$467K 0.04%
+19,554
New +$522K
17 18
19
20 21

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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.