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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
KEX icon
501
Kirby Corp
KEX
$6.93B
$310K 0.03%
+2,930
New +$353K
BCV
502
Bancroft Fund
BCV
$139M
$309K 0.03%
17,462
-9,966
-36% -$176K
MYD
503
DELISTED
BlackRock MuniYield Fund
MYD
$309K 0.03%
+29,709
New +$332K
SFIX
504
Stitch Fix
SFIX
$560M
$308K 0.03%
+71,454
New +$263K
LYV icon
505
Live Nation Entertainment
LYV
$42.1B
$306K 0.03%
+2,362
New +$297K
HYT icon
506
BlackRock Corporate High Yield Fund
HYT
$1.37B
$303K 0.03%
+30,855
New +$305K
FIVN icon
507
FIVE9
FIVN
$2.54B
$302K 0.03%
+7,435
New +$268K
WGO icon
508
Winnebago Industries
WGO
$909M
$301K 0.03%
+6,304
New +$357K
FLYW icon
509
Flywire
FLYW
$2.16B
$301K 0.03%
14,603
-2,157
-13% -$42.1K
MIDD icon
510
Middleby
MIDD
$6.08B
$298K 0.03%
2,197
– –
LBRT icon
511
Liberty Energy
LBRT
$3.25B
$295K 0.03%
+14,850
New +$275K
SM icon
512
SM Energy
SM
$6.87B
$294K 0.03%
+7,595
New +$321K
FPF
513
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$294K 0.03%
+16,334
New +$307K
CSX icon
514
CSX Corp
CSX
$93.1B
$291K 0.03%
9,031
-12,791
-59% -$439K
BTZ icon
515
BlackRock Credit Allocation Income Trust
BTZ
$956M
$290K 0.03%
27,728
-40,680
-59% -$443K
HUBS icon
516
HubSpot
HUBS
$10.5B
$290K 0.03%
+416
New +$267K
VMO icon
517
Invesco Municipal Opportunity Trust
VMO
$663M
$290K 0.03%
+29,793
New +$296K
AVDX
518
DELISTED
AvidXchange
AVDX
$289K 0.03%
+27,933
New +$273K
MUJ icon
519
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$284K 0.03%
+25,672
New +$301K
CBZ icon
520
CBIZ
CBZ
$2.96B
$279K 0.03%
+3,414
New +$255K
LPX icon
521
Louisiana-Pacific
LPX
$5.49B
$279K 0.03%
+2,692
New +$293K
ROIC
522
DELISTED
Retail Opportunity Investments Corp.
ROIC
$278K 0.03%
+16,013
New +$268K
ROAD icon
523
Construction Partners
ROAD
$6.77B
$278K 0.03%
+3,141
New +$273K
ASGI
524
abrdn Global Infrastructure Income Fund
ASGI
$766M
$277K 0.03%
+15,785
New +$306K
FUND
525
Sprott Focus Trust
FUND
$307M
$276K 0.03%
37,723
-15,712
-29% -$123K
19 20
21
22 23

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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.