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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
KNTK icon
601
Kinetik
KNTK
$8.32B
$214K 0.02%
+5,362
New +$184K
WS icon
602
Worthington Steel
WS
$1.94B
$211K 0.02%
+5,899
New +$179K
IDE
603
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$211K 0.02%
20,052
+8,387
+72% +$84.5K
ESNT icon
604
Essent Group
ESNT
$6.23B
$210K 0.02%
+3,524
New +$191K
OCUL icon
605
Ocular Therapeutix
OCUL
$2.03B
$210K 0.02%
+23,039
New +$164K
CMU
606
DELISTED
MFS High Yield Municipal Trust
CMU
$208K 0.02%
62,464
+25,617
+70% +$84.5K
IAE
607
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$208K 0.02%
32,858
+17,595
+115% +$106K
INVH icon
608
Invitation Homes
INVH
$17.8B
$206K 0.02%
5,792
-30,494
-84% -$1.03M
ALG icon
609
Alamo Group
ALG
$2.06B
$204K 0.02%
+895
New +$187K
JEQ
610
DELISTED
abrdn Japan Equity Fund
JEQ
$204K 0.02%
32,686
+6,999
+27% +$42.2K
ESE icon
611
ESCO Technologies
ESE
$7.79B
$203K 0.02%
1,900
– –
ASTH icon
612
Astrana Health
ASTH
$1.86B
$202K 0.02%
+4,811
New +$188K
NXP icon
613
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$202K 0.02%
+13,980
New +$204K
FSS icon
614
Federal Signal
FSS
$7.74B
$201K 0.02%
+2,374
New +$186K
ROCK icon
615
Gibraltar Industries
ROCK
$1.45B
$201K 0.02%
+2,495
New +$199K
NMAI icon
616
Nuveen Multi-Asset Income Fund
NMAI
$490M
$200K 0.02%
+16,089
New +$196K
CLM icon
617
Cornerstone Strategic Value Fund
CLM
$2.24B
$194K 0.02%
26,153
-43,728
-63% -$312K
CBH
618
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$192K 0.02%
21,844
+4,796
+28% +$42.1K
IGI
619
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$191K 0.02%
11,020
-165
-1% -$2.84K
MRVI icon
620
Maravai LifeSciences
MRVI
$895M
$188K 0.02%
21,678
-120,327
-85% -$814K
BGH
621
Barings Global Short Duration High Yield Fund
BGH
$287M
$188K 0.02%
13,121
-22,435
-63% -$315K
MAV
622
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$185K 0.02%
22,719
-21,808
-49% -$176K
SPE
623
Special Opportunities Fund
SPE
$144M
$185K 0.02%
15,329
+527
+4% +$6.13K
WDI
624
Western Asset Diversified Income Fund
WDI
$681M
$185K 0.02%
+12,775
New +$183K
NAZ icon
625
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$184K 0.02%
16,729
-8,626
-34% -$93.7K
23 24
25
26 27

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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.