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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
GF
526
New Germany Fund
GF
$188M
$275K 0.03%
35,254
-18,912
-35% -$158K
BRO icon
527
Brown & Brown
BRO
$23.9B
$274K 0.03%
+2,681
New +$286K
WINA icon
528
Winmark
WINA
$1.32B
$272K 0.03%
+691
New +$272K
LCII icon
529
LCI Industries
LCII
$2.65B
$270K 0.03%
+2,611
New +$301K
PAYC icon
530
Paycom
PAYC
$9.69B
$270K 0.03%
+1,317
New +$268K
LUV icon
531
Southwest Airlines
LUV
$23B
$268K 0.03%
+7,959
New +$254K
UAA icon
532
Under Armour
UAA
$2.6B
$267K 0.03%
+32,270
New +$295K
ERH
533
Allspring Utilities & High Income Fund
ERH
$103M
$267K 0.03%
24,878
-11,187
-31% -$122K
YELP icon
534
Yelp
YELP
$1.41B
$262K 0.03%
6,767
-2,813
-29% -$103K
RSF
535
RiverNorth Capital and Income Fund
RSF
$58.9M
$262K 0.03%
17,095
-7,071
-29% -$108K
EHI
536
Western Asset Global High Income Fund
EHI
$178M
$260K 0.03%
38,859
+15,768
+68% +$106K
CET
537
Central Securities Corp
CET
$1.65B
$259K 0.03%
5,659
-3,379
-37% -$158K
MMT
538
Aberdeen Multi-Market Income Fund
MMT
$243M
$258K 0.03%
55,061
-27,016
-33% -$128K
THQ
539
abrdn Healthcare Opportunities Fund
THQ
$796M
$257K 0.03%
+13,623
New +$281K
VSTS icon
540
Vestis
VSTS
$1.88B
$254K 0.03%
+16,694
New +$251K
NABL icon
541
N-able
NABL
$940M
$254K 0.03%
27,223
+3,877
+17% +$43.4K
VCTR icon
542
Victory Capital Holdings
VCTR
$6.65B
$254K 0.03%
+3,878
New +$246K
EOSE icon
543
Eos Energy Enterprises
EOSE
$1.51B
$251K 0.03%
+51,731
New +$167K
AKR icon
544
Acadia Realty Trust
AKR
$2.84B
$247K 0.03%
+10,241
New +$251K
BECN
545
DELISTED
Beacon Roofing Supply, Inc.
BECN
$247K 0.03%
+2,433
New +$245K
NTRA icon
546
Natera
NTRA
$46.4B
$247K 0.03%
+1,558
New +$227K
LECO icon
547
Lincoln Electric
LECO
$15.4B
$245K 0.03%
1,305
-2,369
-64% -$477K
GNRC icon
548
Generac Holdings
GNRC
$12.5B
$243K 0.03%
+1,570
New +$271K
EVV
549
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$243K 0.03%
24,912
-41,635
-63% -$425K
LX
550
LexinFintech Holdings
LX
$241M
$241K 0.03%
+41,505
New +$174K
20 21
22
23 24

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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.