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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
WRBY icon
576
Warby Parker
WRBY
$3.24B
$240K 0.02%
17,606
-25,941
-60% -$344K
RTX icon
577
RTX Corp
RTX
$302B
$236K 0.02%
+2,424
New +$219K
STK
578
Columbia Seligman Premium Technology Growth Fund
STK
$927M
$236K 0.02%
+7,415
New +$238K
WEA
579
Western Asset Premier Bond Fund
WEA
$125M
$236K 0.02%
22,177
+11,483
+107% +$125K
SUI icon
580
Sun Communities
SUI
$14.5B
$236K 0.02%
1,835
– –
MHN
581
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$235K 0.02%
22,193
-22,018
-50% -$233K
AAOI icon
582
Applied Optoelectronics
AAOI
$11.3B
$234K 0.02%
16,896
-2,567
-13% -$43.3K
FELE icon
583
Franklin Electric
FELE
$4.76B
$231K 0.02%
2,165
-547
-20% -$54K
BJRI icon
584
BJ's Restaurants
BJRI
$1.47B
$227K 0.02%
+6,282
New +$218K
SCD
585
LMP Capital and Income Fund
SCD
$358M
$226K 0.02%
14,449
-706
-5% -$10K
VTN icon
586
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$225K 0.02%
20,937
-22,302
-52% -$235K
MOG.A icon
587
Moog Inc Class A
MOG.A
$12.9B
$225K 0.02%
1,409
– –
JCE icon
588
Nuveen Core Equity Alpha Fund
JCE
$289M
$225K 0.02%
+15,970
New +$217K
CUZ icon
589
Cousins Properties
CUZ
$4.84B
$223K 0.02%
9,283
-886
-9% -$20.7K
EBC icon
590
Eastern Bankshares
EBC
$5.21B
$221K 0.02%
16,013
+1,765
+12% +$24K
NPO icon
591
Enpro
NPO
$7.05B
$220K 0.02%
1,306
– –
BKT icon
592
BlackRock Income Trust
BKT
$341M
$220K 0.02%
18,493
+398
+2% +$4.78K
IBOC icon
593
International Bancshares
IBOC
$4.51B
$220K 0.02%
3,914
– –
CENTA icon
594
Central Garden & Pet Co Class A
CENTA
$2.39B
$219K 0.02%
5,927
-122
-2% -$4.32K
IVT icon
595
InvenTrust Properties
IVT
$2.55B
$218K 0.02%
8,496
-124
-1% -$3.12K
BNY
596
DELISTED
BlackRock New York Municipal Income Trust
BNY
$218K 0.02%
20,549
-16,793
-45% -$177K
JLS icon
597
Nuveen Mortgage and Income Fund
JLS
$95M
$218K 0.02%
+12,256
New +$211K
ALPN
598
DELISTED
Alpine Immune Sciences Inc
ALPN
$216K 0.02%
+5,459
New +$161K
MHF
599
Western Asset Municipal High Income Fund
MHF
$153M
$216K 0.02%
31,802
-20,227
-39% -$133K
VYX icon
600
NCR Voyix
VYX
$1.12B
$214K 0.02%
+16,952
New +$244K
22 23
24
25 26

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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.