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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
CBZ icon
501
CBIZ
CBZ
$2.95B
$355K 0.03%
+4,520
New +$314K
T icon
502
AT&T
T
$165B
$354K 0.03%
+20,100
New +$343K
AEF
503
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$351K 0.03%
69,465
+11,147
+19% +$55.6K
RIVN icon
504
Rivian
RIVN
$23.7B
$351K 0.03%
+32,010
New +$461K
ERH
505
Allspring Utilities & High Income Fund
ERH
$103M
$350K 0.03%
37,088
+1,929
+5% +$17.5K
MLKN icon
506
MillerKnoll
MLKN
$1.64B
$349K 0.03%
+14,077
New +$396K
BYM
507
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$348K 0.03%
30,036
-27,015
-47% -$307K
RIV
508
RiverNorth Opportunities Fund
RIV
$317M
$348K 0.03%
28,892
-58,997
-67% -$686K
ACIU icon
509
AC Immune
ACIU
$232M
$348K 0.03%
+117,418
New +$421K
CSW
510
CSW Industrials
CSW
$5.67B
$346K 0.03%
1,474
-473
-24% -$105K
SHOO icon
511
Steven Madden
SHOO
$3.58B
$345K 0.03%
+8,162
New +$344K
UTHR icon
512
United Therapeutics
UTHR
$22.7B
$345K 0.03%
+1,501
New +$339K
SHAK icon
513
Shake Shack
SHAK
$2.89B
$343K 0.03%
3,293
-3,439
-51% -$301K
PFO
514
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$341K 0.03%
40,460
-412
-1% -$3.4K
DTF
515
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$341K 0.03%
31,742
-5,930
-16% -$64.1K
TSAT icon
516
Telesat
TSAT
$864M
$341K 0.03%
+40,000
New +$378K
VFL
517
DELISTED
abrdn National Municipal Income Fund
VFL
$340K 0.03%
32,790
-3,963
-11% -$40.6K
NNY icon
518
Nuveen New York Municipal Value Fund
NNY
$156M
$338K 0.03%
40,648
-11,625
-22% -$97.1K
JSPR icon
519
Jasper Therapeutics
JSPR
$26.6M
$335K 0.03%
11,397
-67,536
-86% -$1.2M
JHS
520
John Hancock Income Securities Trust
JHS
$127M
$333K 0.03%
29,774
+10,906
+58% +$119K
IHG icon
521
InterContinental Hotels
IHG
$23B
$333K 0.03%
+3,148
New +$316K
GCV
522
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$332K 0.03%
89,481
-15,841
-15% -$57.7K
FUND
523
Sprott Focus Trust
FUND
$312M
$330K 0.03%
41,107
+397
+1% +$3.06K
RMI
524
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$328K 0.03%
20,353
-8,838
-30% -$141K
CGON icon
525
CG Oncology
CGON
$6.79B
$327K 0.03%
+7,449
New +$304K
19 20
21
22 23

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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.