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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
-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
PK icon
601
Park Hotels & Resorts
PK
$2.97B
$211K 0.02%
14,084
-1,075
-7% -$17.2K
AEF
602
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$209K 0.02%
39,527
-29,938
-43% -$155K
INSI
603
DELISTED
Insight Select Income Fund
INSI
$209K 0.02%
12,781
-2,384
-16% -$38.4K
MAC icon
604
Macerich
MAC
$6.92B
$208K 0.02%
13,500
-43,196
-76% -$661K
HERZ
605
Herzfeld Credit Income Fund
HERZ
$31.6M
$206K 0.02%
8,769
-11,217
-56% -$261K
NPV icon
606
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$205K 0.02%
17,795
-21,875
-55% -$237K
PATH icon
607
UiPath
PATH
$7.8B
$200K 0.02%
+15,793
New +$273K
RFMZ
608
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$200K 0.02%
14,145
-34,013
-71% -$473K
DTF
609
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$198K 0.02%
18,038
-13,704
-43% -$149K
EVRI
610
DELISTED
Everi Holdings
EVRI
$191K 0.02%
22,765
+9,592
+73% +$78.3K
SWZ
611
Swiss Helvetia Fund
SWZ
$77.5M
$188K 0.02%
23,298
+7,957
+52% +$62.7K
HYB
612
DELISTED
New America High Income Fund, Inc.
HYB
$188K 0.02%
25,617
+1,548
+6% +$11.1K
U icon
613
Unity
U
$18.9B
$181K 0.02%
+11,103
New +$238K
GGZ
614
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$180K 0.02%
15,949
+1,991
+14% +$23K
VFL
615
DELISTED
abrdn National Municipal Income Fund
VFL
$175K 0.01%
16,599
-16,191
-49% -$164K
FLC
616
Flaherty & Crumrine Total Return Fund
FLC
$175M
$173K 0.01%
11,106
-4,413
-28% -$66.9K
IGR
617
CBRE Global Real Estate Income Fund
IGR
$713M
$172K 0.01%
34,200
-228,659
-87% -$1.15M
MCW
618
DELISTED
Mister Car Wash
MCW
$167K 0.01%
23,408
-58,998
-72% -$417K
MEGI
619
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$164K 0.01%
+12,789
New +$161K
BKT icon
620
BlackRock Income Trust
BKT
$341M
$163K 0.01%
13,641
-4,852
-26% -$56.2K
FTHY
621
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$162K 0.01%
11,295
-46,664
-81% -$661K
PGZ
622
Principal Real Estate Income Fund
PGZ
$68.7M
$161K 0.01%
+15,759
New +$158K
EHI
623
Western Asset Global High Income Fund
EHI
$178M
$160K 0.01%
22,666
-14,417
-39% -$101K
SPE
624
Special Opportunities Fund
SPE
$144M
$157K 0.01%
12,595
-2,734
-18% -$33.3K
NMAI icon
625
Nuveen Multi-Asset Income Fund
NMAI
$485M
$156K 0.01%
12,656
-3,433
-21% -$41.6K
23 24
25
26 27

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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.