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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
+280.56%
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
RPM icon
26
RPM International
RPM
$14.7B
$6.9M 0.58%
+64,073
New +$7.09M
DKNG icon
27
DraftKings
DKNG
$11.7B
$6.88M 0.58%
180,367
+152,115
+538% +$6.31M
AAL icon
28
American Airlines Group
AAL
$11B
$6.78M 0.57%
598,578
+272,607
+84% +$3.58M
CHDN icon
29
Churchill Downs
CHDN
$5.95B
$6.75M 0.57%
+48,374
New +$6.35M
SN icon
30
SharkNinja
SN
$23.8B
$6.55M 0.55%
+87,144
New +$6.14M
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.3B
$6.49M 0.55%
190,165
+38,165
+25% +$1.43M
CZR icon
32
Caesars Entertainment
CZR
$6.14B
$6.41M 0.54%
161,182
-1,465
-0.9% -$55K
V icon
33
Visa
V
$690B
$6.4M 0.54%
24,379
+18,578
+320% +$5.09M
QQQX icon
34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$6.35M 0.54%
253,073
-15,092
-6% -$360K
NTNX icon
35
Nutanix
NTNX
$16.6B
$6.34M 0.53%
111,486
-12,845
-10% -$789K
BOOT icon
36
Boot Barn
BOOT
$4.94B
$6.24M 0.53%
+48,376
New +$5.45M
CALM icon
37
Cal-Maine
CALM
$3.98B
$6.13M 0.52%
100,271
-9,384
-9% -$557K
ELAN icon
38
Elanco Animal Health
ELAN
$12.8B
$6.11M 0.52%
423,339
+128,197
+43% +$2.05M
BYD icon
39
Boyd Gaming
BYD
$6.27B
$6.1M 0.52%
110,766
+66,262
+149% +$3.78M
TNET icon
40
TriNet
TNET
$3.18B
$6.1M 0.51%
60,979
+18,915
+45% +$2.11M
UNH icon
41
UnitedHealth
UNH
$370B
$5.84M 0.49%
+11,463
New +$5.62M
COLM icon
42
Columbia Sportswear
COLM
$2.95B
$5.82M 0.49%
+73,630
New +$5.95M
HFRO
43
Highland Opportunities and Income Fund
HFRO
$412M
$5.72M 0.48%
915,879
-53,751
-6% -$345K
MTN icon
44
Vail Resorts
MTN
$5.33B
$5.67M 0.48%
+31,494
New +$6.26M
FWONA icon
45
Liberty Media Series A
FWONA
$22.2B
$5.62M 0.47%
87,464
-20,183
-19% -$1.28M
KMB icon
46
Kimberly-Clark
KMB
$37B
$5.56M 0.47%
40,212
-27,194
-40% -$3.63M
KTB icon
47
Kontoor Brands
KTB
$4.61B
$5.18M 0.44%
78,332
-11,659
-13% -$762K
LVS icon
48
Las Vegas Sands
LVS
$29.8B
$5.06M 0.43%
+114,404
New +$5.34M
MNST icon
49
Monster Beverage
MNST
$92.1B
$5.03M 0.42%
+100,716
New +$5.34M
K
50
DELISTED
Kellanova
K
$4.98M 0.42%
86,384
-15,976
-16% -$942K
1
2
3 4 5

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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.