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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
EOS
501
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$411K 0.03%
18,858
-32,010
-63% -$658K
EMO
502
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$410K 0.03%
+9,956
New +$412K
MU icon
503
Micron Technology
MU
$991B
$409K 0.03%
+3,112
New +$392K
STNE icon
504
StoneCo
STNE
$2.58B
$406K 0.03%
33,865
+2,859
+9% +$42.2K
FCT
505
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$403K 0.03%
39,986
-24,500
-38% -$252K
NBH
506
Neuberger Municipal Fund Inc
NBH
$304M
$401K 0.03%
37,585
-25,487
-40% -$262K
MGF
507
Aberdeen Government Markets Income Fund
MGF
$92.2M
$396K 0.03%
129,108
+74,372
+136% +$230K
FUND
508
Sprott Focus Trust
FUND
$307M
$396K 0.03%
52,977
+11,870
+29% +$91.8K
BLW icon
509
BlackRock Limited Duration Income Trust
BLW
$493M
$395K 0.03%
+28,325
New +$389K
MMT
510
Aberdeen Multi-Market Income Fund
MMT
$243M
$395K 0.03%
84,298
-8,475
-9% -$39K
CAF
511
Morgan Stanley China A Share Fund
CAF
$327M
$394K 0.03%
33,559
+13,542
+68% +$165K
PCQ
512
Pimco California Municipal Income Fund
PCQ
$167M
$391K 0.03%
41,497
-3,250
-7% -$30.1K
JRS icon
513
Nuveen Real Estate Income Fund
JRS
$246M
$387K 0.03%
50,703
-29,054
-36% -$216K
MIY icon
514
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$378K 0.03%
33,012
-527
-2% -$5.94K
FINS
515
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$373K 0.03%
30,138
-11,264
-27% -$140K
BMN icon
516
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$370K 0.03%
14,985
-14,165
-49% -$344K
DXCM icon
517
DexCom
DXCM
$32B
$369K 0.03%
+3,256
New +$412K
OIA icon
518
Invesco Municipal Income Opportunities Trust
OIA
$292M
$368K 0.03%
57,916
+13,732
+31% +$86.1K
NTG
519
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$368K 0.03%
8,557
-4,988
-37% -$197K
NXP icon
520
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$367K 0.03%
25,314
+11,334
+81% +$161K
GAB icon
521
Gabelli Equity Trust
GAB
$1.79B
$366K 0.03%
70,380
-637,596
-90% -$3.44M
AZPN
522
DELISTED
Aspen Technology Inc
AZPN
$365K 0.03%
+1,838
New +$378K
CSCO icon
523
Cisco
CSCO
$479B
$365K 0.03%
+7,678
New +$365K
OPP
524
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$363K 0.03%
42,470
-73,253
-63% -$614K
CRGX
525
DELISTED
CARGO Therapeutics
CRGX
$357K 0.03%
21,772
+3,755
+21% +$71.4K
19 20
21
22 23

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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.