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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
AHRT
601
AH Realty Trust
AHRT
$517M
$187K 0.02%
+18,265
New +$199K
RFMZ
602
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$186K 0.02%
+13,855
New +$195K
JHI
603
John Hancock Investors Trust
JHI
$117M
$186K 0.02%
13,562
-12,515
-48% -$177K
GGN
604
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$183K 0.02%
+48,438
New +$203K
BFK
605
DELISTED
BlackRock Municipal Income Trust
BFK
$180K 0.02%
+18,248
New +$188K
GUG
606
Guggenheim Active Allocation Fund
GUG
$511M
$176K 0.02%
+11,839
New +$186K
EMD
607
Western Asset Emerging Markets Debt Fund
EMD
$616M
$174K 0.02%
18,087
-2,625
-13% -$26.1K
EIM
608
Eaton Vance Municipal Bond Fund
EIM
$499M
$172K 0.02%
+16,601
New +$175K
IQI icon
609
Invesco Quality Municipal Securities
IQI
$534M
$171K 0.02%
+17,392
New +$175K
JBLU icon
610
JetBlue
JBLU
$2.29B
$170K 0.02%
21,651
-156,403
-88% -$1.06M
BYM
611
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$169K 0.02%
+15,616
New +$180K
HSAI
612
Hesai Group
HSAI
$3.02B
$168K 0.02%
+12,171
New +$85.7K
HOPE icon
613
Hope Bancorp
HOPE
$1.79B
$159K 0.02%
12,963
+109
+0.8% +$1.42K
EMF
614
Templeton Emerging Markets Fund
EMF
$326M
$158K 0.02%
13,214
-4,771
-27% -$61.5K
NPCT icon
615
Nuveen Core Plus Impact Fund
NPCT
$282M
$158K 0.02%
+14,997
New +$169K
HQL
616
abrdn Life Sciences Investors
HQL
$627M
$154K 0.02%
+11,729
New +$169K
BHK icon
617
BlackRock Core Bond Trust
BHK
$667M
$152K 0.02%
+14,567
New +$165K
RMM
618
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$152K 0.02%
+10,550
New +$164K
NMAI icon
619
Nuveen Multi-Asset Income Fund
NMAI
$485M
$151K 0.02%
+12,528
New +$158K
NFJ
620
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$151K 0.02%
11,933
-32,299
-73% -$415K
ETW
621
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$151K 0.02%
17,892
-34,361
-66% -$294K
VKQ icon
622
Invesco Municipal Trust
VKQ
$551M
$150K 0.02%
+15,307
New +$153K
EVN
623
Eaton Vance Municipal Income Trust
EVN
$426M
$150K 0.02%
+14,816
New +$156K
AVK
624
Advent Convertible and Income Fund
AVK
$563M
$147K 0.02%
+12,520
New +$147K
DRH icon
625
Diamondrock Hospitality Co
DRH
$2.56B
$147K 0.02%
+16,290
New +$149K
23 24
25
26 27

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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.