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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
BFZ
626
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$147K 0.02%
+13,108
New +$154K
PDT
627
John Hancock Premium Dividend Fund
PDT
$626M
$146K 0.02%
+11,448
New +$148K
PNF
628
DELISTED
PIMCO New York Municipal Income Fund
PNF
$145K 0.02%
19,575
-4,645
-19% -$37K
DSU icon
629
BlackRock Debt Strategies Fund
DSU
$598M
$145K 0.02%
+13,487
New +$147K
NQP
630
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$145K 0.02%
+12,950
New +$154K
BKN
631
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$144K 0.02%
+12,871
New +$158K
OIA icon
632
Invesco Municipal Income Opportunities Trust
OIA
$293M
$142K 0.02%
+24,014
New +$157K
NBH
633
Neuberger Municipal Fund Inc
NBH
$302M
$141K 0.01%
+13,589
New +$147K
MHD icon
634
BlackRock MuniHoldings Fund
MHD
$604M
$139K 0.01%
+11,948
New +$147K
NNY icon
635
Nuveen New York Municipal Value Fund
NNY
$157M
$138K 0.01%
17,198
+734
+4% +$6.13K
PRM icon
636
Perimeter Solutions
PRM
$5.71B
$137K 0.01%
10,703
-282
-3% -$3.68K
VISN
637
Vistance Networks Inc
VISN
$2.49B
$130K 0.01%
24,924
– –
EDD
638
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$130K 0.01%
28,554
-5,163
-15% -$24.3K
LADR
639
Ladder Capital
LADR
$1.23B
$129K 0.01%
+11,557
New +$133K
PFN
640
PIMCO Income Strategy Fund II
PFN
$704M
$128K 0.01%
+17,233
New +$130K
HIO
641
Western Asset High Income Opportunity Fund
HIO
$340M
$128K 0.01%
32,562
-40,882
-56% -$162K
NCV
642
Virtus Convertible & Income Fund
NCV
$390M
$127K 0.01%
9,145
-42,604
-82% -$604K
PMO
643
Franklin Municipal Opportunities Trust
PMO
$286M
$127K 0.01%
12,495
-31,297
-71% -$329K
LEO
644
BNY Mellon Strategic Municipals
LEO
$388M
$126K 0.01%
+20,899
New +$132K
MYN icon
645
BlackRock MuniYield New York Quality Fund
MYN
$376M
$126K 0.01%
12,456
-17,352
-58% -$181K
VTGN icon
646
VistaGen Therapeutics
VTGN
$12.9M
$123K 0.01%
+41,804
New +$118K
VKI icon
647
Invesco Advantage Municipal Income Trust II
VKI
$400M
$123K 0.01%
+14,019
New +$126K
TELA icon
648
TELA Bio
TELA
$39.3M
$121K 0.01%
40,088
-103,111
-72% -$290K
PAYO icon
649
Payoneer
PAYO
$2.41B
$121K 0.01%
+12,019
New +$115K
MVT
650
DELISTED
BlackRock MuniVest Fund II
MVT
$119K 0.01%
+11,295
New +$125K
24 25
26
27 28

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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.