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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
ENTG icon
576
Entegris
ENTG
$23.2B
$216K 0.02%
+2,181
New +$230K
BRZE icon
577
Braze
BRZE
$2.99B
$215K 0.02%
+5,144
New +$187K
TRVI icon
578
Trevi Therapeutics
TRVI
$2.64B
$215K 0.02%
52,085
-372,640
-88% -$1.19M
ACLX
579
DELISTED
Arcellx
ACLX
$214K 0.02%
+2,793
New +$241K
NMZ icon
580
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$211K 0.02%
+19,537
New +$220K
LEG icon
581
Leggett & Platt
LEG
$1.31B
$210K 0.02%
21,829
-5,252
-19% -$62.9K
MIR icon
582
Mirion Technologies
MIR
$3.91B
$209K 0.02%
11,960
-1,291
-10% -$20K
REXR icon
583
Rexford Industrial Realty
REXR
$8.19B
$208K 0.02%
5,382
+750
+16% +$32.2K
HIW icon
584
Highwoods Properties
HIW
$3.47B
$208K 0.02%
6,802
-638
-9% -$20.8K
SFM icon
585
Sprouts Farmers Market
SFM
$8.01B
$206K 0.02%
1,624
-31,111
-95% -$4.14M
BLE
586
DELISTED
BlackRock Municipal Income Trust II
BLE
$206K 0.02%
19,598
+9,591
+96% +$104K
CDP icon
587
COPT Defense Properties
CDP
$4.21B
$204K 0.02%
+6,596
New +$210K
JHS
588
John Hancock Income Securities Trust
JHS
$127M
$204K 0.02%
18,202
-5,374
-23% -$61.8K
CBRE icon
589
CBRE Group
CBRE
$42.9B
$203K 0.02%
+1,548
New +$203K
NCA icon
590
Nuveen California Municipal Value Fund
NCA
$302M
$203K 0.02%
23,999
-3,070
-11% -$27.1K
EXEL icon
591
Exelixis
EXEL
$13.4B
$202K 0.02%
6,067
-21,703
-78% -$704K
NHI icon
592
National Health Investors
NHI
$3.65B
$202K 0.02%
2,908
-83
-3% -$6.31K
SFBS
593
ServisFirst Bancshares
SFBS
$4.86B
$201K 0.02%
2,374
-359
-13% -$31.9K
EBC icon
594
Eastern Bankshares
EBC
$5.23B
$199K 0.02%
11,558
– –
PPT
595
Franklin Premier Income Trust
PPT
$328M
$198K 0.02%
55,596
-30,460
-35% -$110K
NXJ
596
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$198K 0.02%
+16,261
New +$203K
FFC
597
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$190K 0.02%
+12,234
New +$195K
HEQ
598
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$190K 0.02%
18,576
-12,101
-39% -$131K
AMLX icon
599
Amylyx Pharmaceuticals
AMLX
$2.54B
$188K 0.02%
+49,661
New +$234K
CMBM
600
DELISTED
Cambium Networks
CMBM
$187K 0.02%
+290,734
New +$342K
22 23
24
25 26

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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.