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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
PK icon
551
Park Hotels & Resorts
PK
$2.92B
$265K 0.02%
15,159
+1,512
+11% +$24.5K
PAI
552
Western Asset Investment Grade Income Fund
PAI
$113M
$265K 0.02%
21,748
+4,562
+27% +$54.8K
TNDM icon
553
Tandem Diabetes Care
TNDM
$1.59B
$265K 0.02%
7,485
-241
-3% -$6.46K
TTP
554
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$263K 0.02%
8,315
+323
+4% +$9.48K
MFD
555
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$260K 0.02%
33,876
+8,724
+35% +$66.1K
EHI
556
Western Asset Global High Income Fund
EHI
$178M
$260K 0.02%
37,083
-3,467
-9% -$24.8K
GLV
557
Clough Global Dividend & Income Fund
GLV
$78.2M
$259K 0.02%
46,338
-17,662
-28% -$95.6K
PHT
558
DELISTED
Pioneer High Income Fund
PHT
$257K 0.02%
33,611
+15,423
+85% +$114K
BFZ
559
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$254K 0.02%
21,500
-9,037
-30% -$107K
TOWN icon
560
Towne Bank
TOWN
$3.4B
$252K 0.02%
8,965
– –
GDO
561
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$251K 0.02%
20,142
+2,349
+13% +$29.5K
NXC
562
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$250K 0.02%
18,649
-9,467
-34% -$125K
DOW icon
563
Dow Inc
DOW
$22.1B
$250K 0.02%
+4,317
New +$239K
INSI
564
DELISTED
Insight Select Income Fund
INSI
$250K 0.02%
15,165
+2,474
+19% +$39.5K
NNN icon
565
NNN REIT
NNN
$8.8B
$250K 0.02%
5,846
-12,768
-69% -$531K
ICFI icon
566
ICF International
ICFI
$1.66B
$247K 0.02%
1,637
-222
-12% -$32.1K
HAIN icon
567
Hain Celestial
HAIN
$53.4M
$244K 0.02%
+31,004
New +$305K
MQT
568
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$244K 0.02%
23,186
-8,729
-27% -$90.6K
MVT
569
DELISTED
BlackRock MuniVest Fund II
MVT
$243K 0.02%
22,274
-7,614
-25% -$82.2K
FRME icon
570
First Merchants
FRME
$2.66B
$242K 0.02%
6,938
-221
-3% -$7.59K
ZUMZ icon
571
Zumiez
ZUMZ
$330M
$242K 0.02%
15,906
-1,672
-10% -$28.5K
CAF
572
Morgan Stanley China A Share Fund
CAF
$328M
$241K 0.02%
+20,017
New +$249K
NMI icon
573
Nuveen Municipal Income
NMI
$130M
$240K 0.02%
25,405
-676
-3% -$6.29K
LYB icon
574
LyondellBasell Industries
LYB
$20.2B
$240K 0.02%
+2,347
New +$228K
FLC
575
Flaherty & Crumrine Total Return Fund
FLC
$175M
$240K 0.02%
15,519
+1,534
+11% +$23.1K
21 22
23
24 25

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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.