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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
DCF
626
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$177K 0.02%
20,590
-3,522
-15% -$29.7K
HYB
627
DELISTED
New America High Income Fund, Inc.
HYB
$175K 0.02%
24,069
-1,157
-5% -$8.37K
MGF
628
Aberdeen Government Markets Income Fund
MGF
$91.6M
$175K 0.02%
54,736
+27,581
+102% +$86.8K
MIR icon
629
Mirion Technologies
MIR
$3.73B
$174K 0.02%
15,330
+4,773
+45% +$47.8K
BGC icon
630
BGC Group
BGC
$4.9B
$174K 0.02%
22,367
– –
VPV icon
631
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$173K 0.02%
16,922
-12,561
-43% -$127K
HE icon
632
Hawaiian Electric Industries
HE
$2.03B
$172K 0.02%
15,248
-78,878
-84% -$1M
VLT icon
633
Invesco High Income Trust II
VLT
$65.6M
$171K 0.02%
15,970
+1,397
+10% +$14.7K
PNI
634
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$169K 0.01%
22,843
-8,886
-28% -$66.6K
PHD
635
DELISTED
Pioneer Floating Rate Fund
PHD
$168K 0.01%
17,358
-13,027
-43% -$124K
GGZ
636
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$168K 0.01%
13,958
+2,641
+23% +$30.7K
DBL
637
DoubleLine Opportunistic Credit Fund
DBL
$281M
$166K 0.01%
+10,786
New +$165K
CXH
638
DELISTED
MFS Investment Grade Municipal Trust
CXH
$165K 0.01%
21,646
+1,054
+5% +$7.96K
NVCR icon
639
NovoCure
NVCR
$2.04B
$161K 0.01%
+10,332
New +$152K
PIM
640
Franklin Master Intermediate Income Trust
PIM
$152M
$157K 0.01%
48,907
+3,246
+7% +$10.4K
SFL icon
641
SFL Corp
SFL
$1.61B
$155K 0.01%
+11,725
New +$148K
AUNA
642
Auna
AUNA
$391M
$153K 0.01%
+14,377
New +$148K
EVG
643
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$142K 0.01%
13,412
-8,240
-38% -$87.4K
DMF
644
DELISTED
BNY Mellon Municipal Income
DMF
$139K 0.01%
20,298
-12,847
-39% -$85.2K
XFLT
645
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$138K 0.01%
+3,887
New +$140K
USCB icon
646
USCB Financial Holdings
USCB
$405M
$136K 0.01%
+11,951
New +$138K
PLCE icon
647
Children's Place
PLCE
$57.8M
$133K 0.01%
11,499
-130,400
-92% -$2.47M
EVRI
648
DELISTED
Everi Holdings
EVRI
$132K 0.01%
13,173
-15,515
-54% -$161K
PYN
649
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$130K 0.01%
22,154
+3,235
+17% +$19.1K
BHR
650
Braemar Hotels & Resorts
BHR
$139M
$129K 0.01%
+64,544
New +$143K
24 25
26
27 28

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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.