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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
+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
SLB icon
476
SLB Ltd
SLB
$78.9B
$411K 0.04%
+7,491
New +$378K
CCL icon
477
Carnival Corporation Ltd
CCL
$38B
$410K 0.04%
+25,068
New +$408K
AAN
478
DELISTED
The Aaron's Company Inc
AAN
$406K 0.04%
+54,130
New +$506K
TSI
479
TCW Strategic Income Fund
TSI
$213M
$405K 0.04%
84,215
+26,222
+45% +$123K
CRGX
480
DELISTED
CARGO Therapeutics
CRGX
$402K 0.04%
+18,017
New +$429K
NXJ
481
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$399K 0.03%
32,989
-34,126
-51% -$410K
CIFR icon
482
Cipher Digital
CIFR
$6.78B
$398K 0.03%
+77,267
New +$268K
UPS icon
483
United Parcel Service
UPS
$89.1B
$398K 0.03%
+2,675
New +$407K
MMD
484
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$396K 0.03%
24,242
-26,083
-52% -$429K
HIO
485
Western Asset High Income Opportunity Fund
HIO
$338M
$394K 0.03%
100,967
-74,936
-43% -$295K
PLTR icon
486
Palantir
PLTR
$421B
$391K 0.03%
16,990
-51,286
-75% -$1.09M
JHI
487
John Hancock Investors Trust
JHI
$117M
$388K 0.03%
29,448
+7,031
+31% +$92.1K
MIY icon
488
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$386K 0.03%
33,539
-14,455
-30% -$165K
CAG icon
489
Conagra Brands
CAG
$7.07B
$386K 0.03%
13,022
-310,816
-96% -$8.87M
BFK
490
DELISTED
BlackRock Municipal Income Trust
BFK
$380K 0.03%
36,741
-27,132
-42% -$278K
PSF icon
491
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$377K 0.03%
+18,860
New +$368K
AMSC icon
492
American Superconductor
AMSC
$1.5B
$375K 0.03%
27,754
– –
MXF
493
Mexico Fund
MXF
$314M
$375K 0.03%
19,507
+6,494
+50% +$120K
VBF icon
494
Invesco Bond Fund
VBF
$168M
$374K 0.03%
23,910
+1,745
+8% +$27.3K
LUNA
495
DELISTED
Luna Innovations Incorporated
LUNA
$368K 0.03%
+114,900
New +$732K
GILD icon
496
Gilead Sciences
GILD
$165B
$367K 0.03%
+5,007
New +$385K
CABO icon
497
Cable One
CABO
$203M
$366K 0.03%
864
-755
-47% -$372K
BWG
498
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$362K 0.03%
42,695
+5,266
+14% +$44.3K
GLQ
499
Clough Global Equity Fund
GLQ
$157M
$356K 0.03%
54,665
-26,125
-32% -$162K
SSRM icon
500
SSR Mining
SSRM
$6.4B
$355K 0.03%
79,588
+27,462
+53% +$191K
18 19
20
21 22

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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.