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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
IONS icon
476
Ionis Pharmaceuticals
IONS
$9.46B
$359K 0.04%
10,270
-15,165
-60% -$567K
BILL icon
477
BILL Holdings
BILL
$4.91B
$358K 0.04%
4,227
-4,449
-51% -$332K
BBY icon
478
Best Buy
BBY
$17.4B
$357K 0.04%
+4,157
New +$379K
RQI icon
479
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$354K 0.04%
+28,888
New +$385K
XFLT
480
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$346K 0.04%
+10,429
New +$357K
NRK icon
481
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$345K 0.04%
+33,030
New +$360K
MUI
482
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$345K 0.04%
+28,492
New +$356K
BRK.B icon
483
Berkshire Hathaway Class B
BRK.B
$1.14T
$344K 0.04%
760
-887
-54% -$410K
STK
484
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$341K 0.04%
10,666
-1,386
-12% -$46.3K
PTA icon
485
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$339K 0.04%
+17,627
New +$357K
VRSK icon
486
Verisk Analytics
VRSK
$23.6B
$338K 0.04%
1,228
-3,099
-72% -$862K
PINC
487
DELISTED
Premier
PINC
$335K 0.04%
15,790
– –
PML
488
PIMCO Municipal Income Fund II
PML
$491M
$334K 0.04%
41,242
+22,557
+121% +$198K
GAM
489
General American Investors Company
GAM
$1.62B
$332K 0.04%
6,507
-21,285
-77% -$1.12M
NDMO icon
490
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$332K 0.04%
+33,118
New +$355K
ESTC icon
491
Elastic
ESTC
$7.93B
$330K 0.04%
+3,329
New +$308K
ROL icon
492
Rollins
ROL
$17.9B
$328K 0.03%
7,087
-75,855
-91% -$3.71M
SYK icon
493
Stryker
SYK
$133B
$328K 0.03%
+912
New +$338K
MMD
494
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$324K 0.03%
+21,713
New +$351K
ACH
495
Accendra Health
ACH
$107M
$319K 0.03%
+24,430
New +$326K
WDI
496
Western Asset Diversified Income Fund
WDI
$681M
$317K 0.03%
+22,218
New +$334K
CAL icon
497
Caleres
CAL
$486M
$316K 0.03%
13,633
-112,954
-89% -$3.31M
BTU icon
498
Peabody Energy
BTU
$3B
$314K 0.03%
+14,988
New +$370K
ALGM icon
499
Allegro MicroSystems
ALGM
$7.91B
$313K 0.03%
+14,318
New +$305K
JWN
500
DELISTED
Nordstrom
JWN
$312K 0.03%
12,904
+3,465
+37% +$80K
18 19
20
21 22

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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.