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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
GLQ
551
Clough Global Equity Fund
GLQ
$158M
$312K 0.03%
44,719
-9,946
-18% -$65.2K
ADX icon
552
Adams Diversified Equity Fund
ADX
$3.2B
$307K 0.03%
14,294
-135,696
-90% -$2.71M
CBOE icon
553
Cboe Global Markets
CBOE
$29.9B
$306K 0.03%
+1,798
New +$319K
SBI
554
Western Asset Intermediate Muni Fund
SBI
$108M
$304K 0.03%
38,715
+23,755
+159% +$185K
EMF
555
Templeton Emerging Markets Fund
EMF
$326M
$303K 0.03%
24,505
+2,244
+10% +$27.1K
CGON icon
556
CG Oncology
CGON
$6.66B
$303K 0.03%
9,588
+2,139
+29% +$74.1K
INTC icon
557
Intel
INTC
$513B
$302K 0.03%
+9,745
New +$319K
ACV
558
Virtus Diversified Income & Convertible Fund
ACV
$282M
$301K 0.03%
+14,188
New +$314K
PAI
559
Western Asset Investment Grade Income Fund
PAI
$114M
$301K 0.03%
24,878
+3,130
+14% +$37.6K
RFI
560
Cohen & Steers Total Return Realty Fund
RFI
$310M
$300K 0.03%
+25,931
New +$294K
CAH icon
561
Cardinal Health
CAH
$55.4B
$291K 0.02%
+2,957
New +$301K
PSA icon
562
Public Storage
PSA
$61.3B
$272K 0.02%
944
-5,476
-85% -$1.51M
CIK
563
Credit Suisse Asset Management Income Fund
CIK
$134M
$269K 0.02%
+90,493
New +$265K
DHF
564
BNY Mellon High Yield Strategies Fund
DHF
$172M
$268K 0.02%
111,174
-332,831
-75% -$790K
AIG icon
565
American International
AIG
$41.3B
$265K 0.02%
+3,575
New +$273K
RDNT icon
566
RadNet
RDNT
$5.69B
$259K 0.02%
+4,395
New +$239K
BYM
567
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$258K 0.02%
22,548
-7,488
-25% -$84K
PNF
568
DELISTED
PIMCO New York Municipal Income Fund
PNF
$258K 0.02%
32,960
-4,613
-12% -$35.5K
GPN icon
569
Global Payments
GPN
$22.8B
$255K 0.02%
+2,633
New +$290K
PYPL icon
570
PayPal
PYPL
$50.5B
$254K 0.02%
4,382
-34,284
-89% -$2.18M
OHI icon
571
Omega Healthcare
OHI
$14.7B
$254K 0.02%
7,411
-16,241
-69% -$512K
MVT
572
DELISTED
BlackRock MuniVest Fund II
MVT
$254K 0.02%
22,954
+680
+3% +$7.25K
APLE icon
573
Apple Hospitality REIT
APLE
$3.82B
$253K 0.02%
+17,421
New +$260K
VBF icon
574
Invesco Bond Fund
VBF
$169M
$251K 0.02%
15,638
-8,272
-35% -$129K
RNP icon
575
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$250K 0.02%
+12,288
New +$246K
21 22
23
24 25

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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.