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
+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
RUN icon
26
Sunrun
RUN
$2.46B
$7.05M 0.62%
+535,132
New +$7.36M
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$7.01M 0.61%
633,564
-147,990
-19% -$1.62M
PG icon
28
Procter & Gamble
PG
$339B
$6.92M 0.6%
42,628
-5,467
-11% -$857K
ELF icon
29
e.l.f. Beauty
ELF
$5.81B
$6.83M 0.6%
34,865
-9,117
-21% -$1.62M
HFRO
30
Highland Opportunities and Income Fund
HFRO
$407M
$6.82M 0.6%
969,630
+571,830
+144% +$3.86M
HELE icon
31
Helen of Troy
HELE
$693M
$6.69M 0.58%
+58,073
New +$6.94M
TAP icon
32
Molson Coors Class B
TAP
$8.09B
$6.68M 0.58%
99,306
-95,059
-49% -$6.03M
FOX icon
33
Fox Class B
FOX
$23.9B
$6.63M 0.58%
231,581
+12,923
+6% +$361K
QQQX icon
34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$6.47M 0.57%
268,165
+53,767
+25% +$1.26M
ALGN icon
35
Align Technology
ALGN
$12.3B
$6.46M 0.56%
19,709
-34,329
-64% -$10.1M
KR icon
36
Kroger
KR
$34.8B
$6.46M 0.56%
+112,988
New +$5.56M
CALM icon
37
Cal-Maine
CALM
$3.99B
$6.45M 0.56%
109,655
+81,179
+285% +$4.62M
FWONA icon
38
Liberty Media Series A
FWONA
$23.6B
$6.32M 0.55%
107,647
+47,462
+79% +$2.87M
CPA icon
39
Copa Holdings
CPA
$5.8B
$6.17M 0.54%
+59,228
New +$5.89M
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.8B
$6.15M 0.54%
+152,000
New +$4.74M
ALK icon
41
Alaska Air
ALK
$5.58B
$6.14M 0.54%
142,933
+84,867
+146% +$3.17M
GLBE icon
42
Global E Online
GLBE
$7.11B
$6.06M 0.53%
166,726
+84,219
+102% +$3.12M
WMT icon
43
Walmart Inc
WMT
$890B
$5.98M 0.52%
+99,442
New +$5.69M
WYNN icon
44
Wynn Resorts
WYNN
$10.6B
$5.93M 0.52%
+57,991
New +$5.76M
K
45
DELISTED
Kellanova
K
$5.86M 0.51%
+102,360
New +$5.64M
PRMW
46
DELISTED
Primo Water Corporation
PRMW
$5.8M 0.51%
318,583
+97,590
+44% +$1.54M
SJM icon
47
J.M. Smucker
SJM
$12.8B
$5.8M 0.51%
+46,081
New +$5.83M
CUBE icon
48
CubeSmart
CUBE
$9.41B
$5.7M 0.5%
+126,142
New +$5.59M
BBWI icon
49
Bath & Body Works
BBWI
$4.1B
$5.62M 0.49%
+112,344
New +$5.05M
COST icon
50
Costco
COST
$420B
$5.61M 0.49%
+7,658
New +$5.47M
1
2
3 4 5

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 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.