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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
MUE
526
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$357K 0.03%
35,042
-8,297
-19% -$82.4K
KEX icon
527
Kirby Corp
KEX
$6.93B
$357K 0.03%
+2,978
New +$333K
MFM
528
Aberdeen Municipal Income Fund
MFM
$224M
$353K 0.03%
64,635
+13,000
+25% +$67.8K
BATRK icon
529
Atlanta Braves Holdings Series B
BATRK
$3.21B
$352K 0.03%
8,934
-15,968
-64% -$621K
AFB
530
AllianceBernstein National Municipal Income Fund
AFB
$317M
$351K 0.03%
31,556
-8,449
-21% -$91K
CEM
531
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$348K 0.03%
+7,336
New +$341K
CET
532
Central Securities Corp
CET
$1.65B
$344K 0.03%
7,818
-3,036
-28% -$128K
AVGO icon
533
Broadcom
AVGO
$2.04T
$340K 0.03%
+2,120
New +$297K
NNY icon
534
Nuveen New York Municipal Value Fund
NNY
$157M
$337K 0.03%
40,624
-24
-0.1% -$197
TEI
535
Templeton Emerging Markets Income Fund
TEI
$321M
$333K 0.03%
62,530
-93,895
-60% -$503K
VSXY
536
Victoria's Secret
VSXY
$7.83B
$333K 0.03%
+18,845
New +$359K
URBN icon
537
Urban Outfitters
URBN
$6.59B
$331K 0.03%
8,065
-86,743
-91% -$3.57M
CPZ
538
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$329K 0.03%
21,572
-34,395
-61% -$529K
UMBF icon
539
UMB Financial
UMBF
$11.1B
$326K 0.03%
+3,910
New +$321K
GRX
540
Gabelli Healthcare & Wellness Trust
GRX
$146M
$326K 0.03%
33,997
-12,830
-27% -$124K
CHRD icon
541
Chord Energy
CHRD
$7.39B
$324K 0.03%
1,930
-1,582
-45% -$281K
JHS
542
John Hancock Income Securities Trust
JHS
$127M
$323K 0.03%
29,592
-182
-0.6% -$2.01K
PFO
543
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$322K 0.03%
38,071
-2,389
-6% -$19.8K
IIM icon
544
Invesco Value Municipal Income Trust
IIM
$598M
$321K 0.03%
26,030
-84,573
-76% -$995K
EOI
545
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$316K 0.03%
16,238
-25,374
-61% -$468K
VGI
546
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$315K 0.03%
41,549
+3,396
+9% +$25.3K
GDO
547
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$314K 0.03%
25,748
+5,606
+28% +$68.4K
JHI
548
John Hancock Investors Trust
JHI
$117M
$314K 0.03%
23,617
-5,831
-20% -$77.7K
ILMN icon
549
Illumina
ILMN
$28.4B
$312K 0.03%
2,992
-1,282
-30% -$144K
JEQ
550
DELISTED
abrdn Japan Equity Fund
JEQ
$312K 0.03%
53,184
+20,498
+63% +$121K
20 21
22
23 24

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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.