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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
NXST icon
551
Nexstar Media Group
NXST
$5.97B
$239K 0.03%
+1,513
New +$254K
TXNM
552
TXNM Energy Inc
TXNM
$5.94B
$238K 0.03%
4,843
-5,673
-54% -$262K
AWF
553
AllianceBernstein Global High Income Fund
AWF
$872M
$237K 0.03%
22,085
-20,315
-48% -$222K
IVT icon
554
InvenTrust Properties
IVT
$2.59B
$237K 0.03%
+7,851
New +$236K
VGM icon
555
Invesco Trust Investment Grade Municipals
VGM
$564M
$236K 0.03%
+23,365
New +$240K
NBXG
556
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$235K 0.02%
+18,451
New +$240K
BCX icon
557
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$234K 0.02%
+27,394
New +$254K
WEA
558
Western Asset Premier Bond Fund
WEA
$124M
$233K 0.02%
21,673
-14,195
-40% -$157K
BATRK icon
559
Atlanta Braves Holdings Series B
BATRK
$3.21B
$232K 0.02%
6,075
-2,658
-30% -$106K
YUM icon
560
Yum! Brands
YUM
$41.1B
$232K 0.02%
+1,728
New +$234K
P
561
Everpure Inc
P
$29.9B
$231K 0.02%
+3,768
New +$210K
IIM icon
562
Invesco Value Municipal Income Trust
IIM
$598M
$228K 0.02%
+19,147
New +$238K
WIA
563
Western Asset Inflation-Linked Income Fund
WIA
$186M
$226K 0.02%
28,281
-25,003
-47% -$207K
EBS icon
564
Emergent Biosolutions
EBS
$248M
$226K 0.02%
23,595
+6,682
+40% +$61.3K
LNW
565
DELISTED
Light & Wonder
LNW
$224K 0.02%
+2,590
New +$243K
AFRM icon
566
Affirm
AFRM
$25.2B
$221K 0.02%
3,627
-74,859
-95% -$4.16M
ESI icon
567
Element Solutions
ESI
$9.23B
$221K 0.02%
8,686
-9,538
-52% -$258K
RNP icon
568
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$221K 0.02%
+10,555
New +$239K
JGH icon
569
Nuveen Global High Income Fund
JGH
$356M
$220K 0.02%
17,160
-1,465
-8% -$19.2K
UCB
570
United Community Banks
UCB
$4.28B
$219K 0.02%
6,792
-134
-2% -$4.17K
IIF
571
Morgan Stanley India Investment Fund
IIF
$220M
$219K 0.02%
8,679
-15,228
-64% -$424K
MMU
572
Western Asset Managed Municipals Fund
MMU
$554M
$219K 0.02%
+21,462
New +$226K
NNI icon
573
Nelnet
NNI
$4.7B
$218K 0.02%
2,042
-504
-20% -$55.7K
AZTA icon
574
Azenta
AZTA
$1.48B
$217K 0.02%
+4,341
New +$198K
ALKT icon
575
Alkami Technology
ALKT
$2.11B
$216K 0.02%
+5,898
New +$220K
21 22
23
24 25

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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.