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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
GF
526
New Germany Fund
GF
$186M
$325K 0.03%
37,329
+10,996
+42% +$92.9K
MYN icon
527
BlackRock MuniYield New York Quality Fund
MYN
$376M
$323K 0.03%
30,734
-34,470
-53% -$357K
MHI
528
DELISTED
Pioneer Municipal High Income Fund
MHI
$321K 0.03%
36,354
-26,853
-42% -$234K
NIM icon
529
Nuveen Select Maturities Municipal Fund
NIM
$116M
$316K 0.03%
35,160
-2,071
-6% -$18.6K
SOR
530
Source Capital
SOR
$383M
$315K 0.03%
+7,423
New +$303K
FSD
531
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$314K 0.03%
26,348
-20,498
-44% -$241K
MOD icon
532
Modine Manufacturing
MOD
$10.1B
$306K 0.03%
+3,211
New +$248K
IGA
533
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$302K 0.03%
33,400
+7,225
+28% +$62.4K
NRK icon
534
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$301K 0.03%
27,696
-156,184
-85% -$1.68M
HIW icon
535
Highwoods Properties
HIW
$3.41B
$296K 0.03%
11,324
-43,530
-79% -$1.03M
NDP
536
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$296K 0.03%
8,786
-3,747
-30% -$113K
KAI icon
537
Kadant
KAI
$3.94B
$294K 0.03%
895
-14
-2% -$4.22K
VGI
538
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$292K 0.03%
38,153
+13,578
+55% +$104K
BCPC
539
Balchem Corp
BCPC
$5.65B
$292K 0.03%
1,882
-43
-2% -$6.38K
NQP
540
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$291K 0.03%
24,646
-23,204
-48% -$271K
PNF
541
DELISTED
PIMCO New York Municipal Income Fund
PNF
$290K 0.03%
37,573
+1,538
+4% +$12.2K
OIA icon
542
Invesco Municipal Income Opportunities Trust
OIA
$290M
$289K 0.03%
44,184
+4,015
+10% +$25.7K
KF
543
Korea Fund
KF
$243M
$288K 0.03%
11,344
-621
-5% -$14.4K
JOF
544
Japan Smaller Capitalization Fund
JOF
$347M
$285K 0.02%
35,700
-3,679
-9% -$28.4K
MFM
545
Aberdeen Municipal Income Fund
MFM
$222M
$277K 0.02%
51,635
-23,652
-31% -$124K
TNC icon
546
Tennant Co
TNC
$1.18B
$277K 0.02%
2,275
-226
-9% -$23.1K
ESGR
547
DELISTED
Enstar Group
ESGR
$274K 0.02%
882
-73
-8% -$20.9K
MGEE icon
548
MGE Energy Inc
MGEE
$3.04B
$273K 0.02%
3,463
-158
-4% -$11.1K
EMF
549
Templeton Emerging Markets Fund
EMF
$324M
$266K 0.02%
22,261
+6,952
+45% +$80K
NCA icon
550
Nuveen California Municipal Value Fund
NCA
$303M
$265K 0.02%
29,498
-23,254
-44% -$207K
20 21
22
23 24

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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.