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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
+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
SN icon
26
SharkNinja
SN
$26.1B
$4.82M 0.51%
49,557
-25,365
-34% -$2.59M
HIMS icon
27
Hims & Hers Health
HIMS
$7.2B
$4.79M 0.51%
198,019
-68,638
-26% -$1.7M
HFRO
28
Highland Opportunities and Income Fund
HFRO
$407M
$4.78M 0.51%
920,333
-431,118
-32% -$2.44M
RMD icon
29
ResMed
RMD
$30.5B
$4.71M 0.5%
20,609
+7,693
+60% +$1.85M
EL icon
30
Estee Lauder
EL
$31.7B
$4.66M 0.49%
62,128
+44,774
+258% +$3.54M
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
$4.65M 0.49%
83,016
– –
FWONA icon
32
Liberty Media Series A
FWONA
$23.7B
$4.63M 0.49%
55,052
+18,147
+49% +$1.41M
CAG icon
33
Conagra Brands
CAG
$7.14B
$4.56M 0.48%
164,207
+91,214
+125% +$2.59M
IFN
34
Aberdeen India Fund
IFN
$505M
$4.54M 0.48%
288,406
-427,339
-60% -$7.5M
CRI icon
35
Carter's
CRI
$1.47B
$4.41M 0.47%
81,362
+13,789
+20% +$790K
TNET icon
36
TriNet
TNET
$3.17B
$4.38M 0.46%
48,276
-5,926
-11% -$548K
AAPL icon
37
Apple
AAPL
$4.56T
$4.37M 0.46%
17,444
-4,581
-21% -$1.08M
KTB icon
38
Kontoor Brands
KTB
$4.27B
$4.27M 0.45%
+49,970
New +$4.28M
ORCL icon
39
Oracle
ORCL
$420B
$4.23M 0.45%
25,401
+11,971
+89% +$2.13M
VAC icon
40
Marriott Vacations Worldwide
VAC
$4.24B
$4.23M 0.45%
+47,120
New +$4.08M
MSFT icon
41
Microsoft
MSFT
$3.73T
$4.23M 0.45%
10,028
+2,632
+36% +$1.12M
BRBR icon
42
BellRing Brands
BRBR
$1.36B
$4.15M 0.44%
55,121
-20,915
-28% -$1.49M
QCOM icon
43
Qualcomm
QCOM
$175B
$3.95M 0.42%
25,740
+5,467
+27% +$895K
DECK icon
44
Deckers Outdoor
DECK
$13.3B
$3.93M 0.42%
19,359
+8,827
+84% +$1.6M
MU icon
45
Micron Technology
MU
$980B
$3.85M 0.41%
45,758
+28,621
+167% +$2.91M
ELF icon
46
e.l.f. Beauty
ELF
$5.8B
$3.8M 0.4%
30,258
+4,986
+20% +$598K
LLY icon
47
Eli Lilly
LLY
$1.05T
$3.8M 0.4%
4,919
+3,284
+201% +$2.72M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$3.79M 0.4%
6,468
-1,505
-19% -$883K
GRMN
49
Garmin
GRMN
$59.8B
$3.77M 0.4%
18,276
-3,500
-16% -$686K
FDX icon
50
FedEx
FDX
$75.5B
$3.73M 0.4%
13,271
+6,180
+87% +$1.73M
1
2
3 4 5

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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.