We are live on ! Find out more
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
IGI
576
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$250K 0.02%
14,625
+3,605
+33% +$61K
LXP icon
577
LXP Industrial Trust
LXP
$3.57B
$250K 0.02%
+5,476
New +$240K
NNN icon
578
NNN REIT
NNN
$8.99B
$249K 0.02%
5,846
– –
FR icon
579
First Industrial Realty Trust
FR
$8.44B
$246K 0.02%
5,182
-9,392
-64% -$450K
DSL
580
DoubleLine Income Solutions Fund
DSL
$1.24B
$246K 0.02%
+19,648
New +$244K
HAIN icon
581
Hain Celestial
HAIN
$53.7M
$243K 0.02%
35,232
+4,228
+14% +$29K
CMCSA icon
582
Comcast
CMCSA
$90B
$241K 0.02%
+6,159
New +$241K
HIW icon
583
Highwoods Properties
HIW
$3.47B
$241K 0.02%
9,167
-2,157
-19% -$55.3K
MVF
584
DELISTED
BlackRock MuniVest Fund
MVF
$237K 0.02%
33,112
-42,656
-56% -$298K
EQIX icon
585
Equinix
EQIX
$103B
$233K 0.02%
+308
New +$234K
KRC icon
586
Kilroy Realty
KRC
$4.42B
$232K 0.02%
7,433
-37,369
-83% -$1.24M
SSB icon
587
SouthState Bank Corp
SSB
$10.5B
$230K 0.02%
+3,011
New +$233K
FFA
588
First Trust Enhanced Equity Income Fund
FFA
$467M
$228K 0.02%
+11,460
New +$216K
EQR icon
589
Equity Residential
EQR
$25.1B
$227K 0.02%
+3,277
New +$213K
NIM icon
590
Nuveen Select Maturities Municipal Fund
NIM
$117M
$226K 0.02%
25,039
-10,121
-29% -$90.2K
EBC icon
591
Eastern Bankshares
EBC
$5.23B
$226K 0.02%
16,183
+170
+1% +$2.26K
REXR icon
592
Rexford Industrial Realty
REXR
$8.19B
$226K 0.02%
5,063
-15,686
-76% -$706K
GO icon
593
Grocery Outlet
GO
$980M
$224K 0.02%
10,135
-159,747
-94% -$3.79M
CTR
594
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$222K 0.02%
+5,465
New +$228K
PIM
595
Franklin Master Intermediate Income Trust
PIM
$151M
$222K 0.02%
68,756
+19,849
+41% +$62.8K
SUI icon
596
Sun Communities
SUI
$14.7B
$221K 0.02%
1,835
– –
LDOS icon
597
Leidos
LDOS
$17.3B
$220K 0.02%
+1,511
New +$211K
ALMS
598
Alumis Inc
ALMS
$3.52B
$214K 0.02%
+16,078
New +$214K
CLF icon
599
Cleveland-Cliffs
CLF
$6.99B
$212K 0.02%
+13,800
New +$247K
NML
600
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$212K 0.02%
26,524
-91,283
-77% -$689K
22 23
24
25 26

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.