We are live on ! Find out more
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
NUV icon
451
Nuveen Municipal Value Fund
NUV
$1.91B
$416K 0.04%
+48,482
New +$431K
BBN icon
452
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$414K 0.04%
+25,657
New +$429K
CHW
453
Calamos Global Dynamic Income Fund
CHW
$545M
$412K 0.04%
61,075
-77,715
-56% -$549K
HBAN icon
454
Huntington Bancshares
HBAN
$35.5B
$410K 0.04%
+25,185
New +$414K
CIK
455
Credit Suisse Asset Management Income Fund
CIK
$134M
$409K 0.04%
+141,495
New +$423K
IOBT
456
DELISTED
IO Biotech
IOBT
$407K 0.04%
+442,196
New +$440K
SNOW icon
457
Snowflake
SNOW
$115B
$406K 0.04%
2,627
+77
+3% +$10.8K
PCOR icon
458
Procore
PCOR
$8.67B
$402K 0.04%
5,368
-2,692
-33% -$191K
CFG icon
459
Citizens Financial Group
CFG
$30.6B
$398K 0.04%
+9,093
New +$402K
EXG icon
460
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$391K 0.04%
47,914
-39,510
-45% -$334K
ENS icon
461
EnerSys
ENS
$6.99B
$387K 0.04%
+4,188
New +$408K
FSS icon
462
Federal Signal
FSS
$7.83B
$385K 0.04%
+4,169
New +$383K
MCR
463
DELISTED
MFS Charter Income Trust
MCR
$384K 0.04%
60,137
-65,076
-52% -$413K
D icon
464
Dominion Energy
D
$59.3B
$379K 0.04%
+7,042
New +$402K
PSF icon
465
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$379K 0.04%
19,174
-7,763
-29% -$159K
TDS icon
466
Telephone and Data Systems
TDS
$3.75B
$375K 0.04%
+10,990
New +$334K
G icon
467
Genpact
G
$5.76B
$374K 0.04%
8,716
-5,057
-37% -$213K
SBUX icon
468
Starbucks
SBUX
$120B
$374K 0.04%
+4,102
New +$397K
HGV icon
469
Hilton Grand Vacations
HGV
$3.55B
$374K 0.04%
9,608
-153,817
-94% -$6.06M
PH icon
470
Parker-Hannifin
PH
$135B
$368K 0.04%
579
-1,964
-77% -$1.3M
EVRI
471
DELISTED
Everi Holdings
EVRI
$367K 0.04%
+27,132
New +$363K
ESS icon
472
Essex Property Trust
ESS
$18.5B
$365K 0.04%
+1,279
New +$378K
MEGI
473
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$362K 0.04%
+29,749
New +$405K
ASH icon
474
Ashland
ASH
$3.5B
$361K 0.04%
+5,050
New +$404K
CNM icon
475
Core & Main
CNM
$8.71B
$360K 0.04%
+7,079
New +$334K
17 18
19
20 21

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.