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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
PNI
626
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$151K 0.01%
20,439
-2,404
-11% -$17.5K
MFD
627
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$149K 0.01%
19,890
-13,986
-41% -$104K
IHD
628
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$144K 0.01%
26,833
+6,478
+32% +$34K
CMU
629
DELISTED
MFS High Yield Municipal Trust
CMU
$142K 0.01%
41,452
-21,012
-34% -$69.6K
IAE
630
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$142K 0.01%
22,342
-10,516
-32% -$65K
IAF
631
abrdn Australia Equity Fund
IAF
$127M
$140K 0.01%
10,807
-22,766
-68% -$293K
NAN icon
632
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$140K 0.01%
12,466
-25,879
-67% -$281K
DOMA
633
DELISTED
Doma Holdings, Inc.
DOMA
$139K 0.01%
+22,848
New +$137K
BWG
634
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$139K 0.01%
16,782
-25,913
-61% -$214K
NXC
635
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$130K 0.01%
10,001
-8,648
-46% -$113K
MXE
636
Mexico Equity and Income Fund
MXE
$59.6M
$123K 0.01%
+12,783
New +$135K
MYN icon
637
BlackRock MuniYield New York Quality Fund
MYN
$377M
$123K 0.01%
11,710
-19,024
-62% -$196K
MDXG icon
638
MiMedx Group
MDXG
$633M
$120K 0.01%
+17,317
New +$122K
EEA
639
European Equity Fund
EEA
$76.6M
$114K 0.01%
12,684
+922
+8% +$8.25K
NMRA icon
640
Neumora Therapeutics
NMRA
$302M
$107K 0.01%
10,854
-55,119
-84% -$570K
UDMY
641
DELISTED
Udemy
UDMY
$107K 0.01%
12,342
-105,204
-90% -$998K
CLM icon
642
Cornerstone Strategic Value Fund
CLM
$2.25B
$103K 0.01%
13,615
-12,538
-48% -$92.8K
DCF
643
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$102K 0.01%
11,568
-9,022
-44% -$77.8K
PYN
644
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$102K 0.01%
17,306
-4,848
-22% -$28.2K
MAV
645
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$98.5K 0.01%
12,000
-10,719
-47% -$85.8K
SOC.WS
646
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$94.2K 0.01%
22,065
– –
PET
647
DELISTED
Wag!
PET
$90.6K 0.01%
+56,631
New +$107K
GCV
648
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$88.3K 0.01%
24,121
-65,360
-73% -$235K
GDL
649
GDL Fund
GDL
$92.1M
$83K 0.01%
+10,590
New +$83.2K
CXE
650
DELISTED
MFS High Income Municipal Trust
CXE
$80.9K 0.01%
21,807
-12,625
-37% -$45.3K
24 25
26
27 28

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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.