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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
+281.48%
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
AGD
476
abrdn Global Dynamic Dividend Fund
AGD
$320M
$466K 0.04%
47,698
-3,806
-7% -$36.4K
PCK
477
DELISTED
Pimco California Municipal Income Fund II
PCK
$465K 0.04%
79,491
-37,459
-32% -$216K
TDF
478
Templeton Dragon Fund
TDF
$280M
$464K 0.04%
57,865
-5,595
-9% -$45.9K
BGH
479
Barings Global Short Duration High Yield Fund
BGH
$287M
$458K 0.04%
31,689
+18,568
+142% +$264K
BRX icon
480
Brixmor Property Group
BRX
$9.32B
$455K 0.04%
19,712
-14,270
-42% -$316K
GXO icon
481
GXO Logistics
GXO
$5.55B
$452K 0.04%
+8,948
New +$452K
MQT
482
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$450K 0.04%
43,769
+20,583
+89% +$207K
EVRG icon
483
Evergy
EVRG
$19.2B
$449K 0.04%
+8,478
New +$451K
DRH icon
484
Diamondrock Hospitality Co
DRH
$2.56B
$448K 0.04%
+52,964
New +$461K
LOW icon
485
Lowe's Companies
LOW
$125B
$447K 0.04%
2,029
-31,425
-94% -$7.17M
CHY
486
Calamos Convertible and High Income Fund
CHY
$1.06B
$445K 0.04%
+39,842
New +$447K
CMA
487
DELISTED
Comerica
CMA
$444K 0.04%
+8,698
New +$444K
CVSA
488
Covista Inc
CVSA
$4.8B
$444K 0.04%
+6,505
New +$382K
DV icon
489
DoubleVerify
DV
$2.03B
$442K 0.04%
+22,719
New +$549K
JELD icon
490
JELD-WEN Holding
JELD
$164M
$440K 0.04%
+32,693
New +$546K
NCA icon
491
Nuveen California Municipal Value Fund
NCA
$302M
$440K 0.04%
50,775
+21,277
+72% +$185K
HCC icon
492
Warrior Met Coal
HCC
$4.86B
$440K 0.04%
+7,007
New +$454K
DVN icon
493
Devon Energy
DVN
$47.3B
$437K 0.04%
+9,215
New +$458K
ALB icon
494
Albemarle
ALB
$15.5B
$436K 0.04%
+4,563
New +$543K
NTRS icon
495
Northern Trust
NTRS
$33.9B
$435K 0.04%
+5,178
New +$435K
USA icon
496
Liberty All-Star Equity Fund
USA
$1.85B
$432K 0.04%
63,544
-6,791
-10% -$46.2K
WBTN
497
WEBTOON Entertainment Inc
WBTN
$1.21B
$422K 0.04%
+18,482
New +$424K
RF icon
498
Regions Financial
RF
$26.8B
$421K 0.04%
+21,030
New +$408K
BFK
499
DELISTED
BlackRock Municipal Income Trust
BFK
$418K 0.04%
40,981
+4,240
+12% +$42.6K
PMX
500
DELISTED
PIMCO Municipal Income Fund III
PMX
$415K 0.04%
52,611
-77,194
-59% -$578K
18 19
20
21 22

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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.